Ingenia Communities Group Defensive Interval Ratio
Ingenia Communities Group defensive interval ratio. Ingenia Communities Group (INA) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of AU$19.62 Million (cash AU$13.37 Million, short-term investments AU$463.00K, receivables AU$5.79 Million) cover 57 days of daily cash needs of AU$342.26K/day. See working capital position of Ingenia Communities Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ingenia Communities Group (2006–2025)
Defensive interval ratio of Ingenia Communities Group from 2006 to 2025. This chart shows how Ingenia Communities Group's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 57 days, meaning defensive assets of AU$19.62 Million can fund 57 days of operations without new revenue. Check Ingenia Communities Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ingenia Communities Group Defensive Interval Ratio by Year (2006–2025)
Ingenia Communities Group defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ingenia Communities Group from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Ingenia Communities Group.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | AU$19.40 Million | AU$342.26K/day | AU$13.37 Million | AU$237.00K | ▲ +7 days |
| 2024 | 49 days | AU$14.19 Million | AU$287.67K/day | AU$14.46 Million | AU$-6.36 Million | ▼ -132 days |
| 2023 | 182 days | AU$52.58 Million | AU$289.17K/day | AU$45.72 Million | AU$-2.47 Million | ▲ +108 days |
| 2022 | 74 days | AU$23.63 Million | AU$320.99K/day | AU$14.49 Million | AU$2.67 Million | ▼ -43 days |
| 2021 | 117 days | AU$22.37 Million | AU$191.46K/day | AU$18.80 Million | AU$699.00K | ▲ +9 days |
| 2020 | 107 days | AU$16.51 Million | AU$153.58K/day | AU$10.75 Million | AU$- | ▼ -14 days |
| 2019 | 122 days | AU$20.82 Million | AU$171.32K/day | AU$20.18 Million | AU$- | ▲ +5 days |
| 2018 | 117 days | AU$16.61 Million | AU$142.39K/day | AU$14.45 Million | AU$- | ▲ +35 days |
| 2017 | 82 days | AU$12.46 Million | AU$151.72K/day | AU$9.64 Million | AU$- | ▲ +78 days |
| 2016 | 5 days | AU$2.91 Million | AU$642.03K/day | AU$- | AU$- | ▲ +3 days |
| 2015 | 2 days | AU$960.00K | AU$603.50K/day | AU$- | AU$- | ▼ 0 days |
| 2014 | 2 days | AU$1.10 Million | AU$635.79K/day | AU$- | AU$- | ▼ -14 days |
| 2013 | 16 days | AU$8.79 Million | AU$565.93K/day | AU$- | AU$- | ▲ +12 days |
| 2012 | 3 days | AU$2.58 Million | AU$819.87K/day | AU$- | AU$- | ▼ -6 days |
| 2011 | 9 days | AU$4.25 Million | AU$483.59K/day | AU$- | AU$- | ▲ +0 days |
| 2010 | 8 days | AU$5.53 Million | AU$664.14K/day | AU$- | AU$- | ▼ -38 days |
| 2009 | 47 days | AU$43.75 Million | AU$935.53K/day | AU$- | AU$33.92 Million | ▲ +11 days |
| 2008 | 35 days | AU$15.09 Million | AU$426.91K/day | AU$- | AU$- | ▼ -8 days |
| 2007 | 43 days | AU$13.90 Million | AU$322.15K/day | AU$- | AU$- | ▼ -27 days |
| 2006 | 70 days | AU$21.75 Million | AU$311.23K/day | AU$- | AU$- | — |