Inghams Group Ltd Defensive Interval Ratio
Inghams Group Ltd defensive interval ratio. Inghams Group Ltd (ING) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$378.40 Million (cash AU$71.30 Million, short-term investments AU$-, receivables AU$307.10 Million) cover 217 days of daily cash needs of AU$1.74 Million/day. Explore ING long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inghams Group Ltd (2015–2025)
Defensive interval ratio of Inghams Group Ltd from 2015 to 2025. This chart shows how Inghams Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$378.40 Million can fund 217 days of operations without new revenue. Read ING current and long-term liabilities for a breakdown of total debt and financial obligations.
Inghams Group Ltd Defensive Interval Ratio by Year (2015–2025)
Inghams Group Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inghams Group Ltd from 2015 to 2025, covering 11 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 total assets of Inghams Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | AU$258.30 Million | AU$1.87 Million/day | AU$300.00K | AU$- | ▲ +17 days |
| 2024 | 121 days | AU$229.70 Million | AU$1.90 Million/day | AU$300.00K | AU$1.20 Million | ▼ -14 days |
| 2023 | 135 days | AU$266.00 Million | AU$1.97 Million/day | AU$300.00K | AU$1.50 Million | ▲ +24 days |
| 2022 | 111 days | AU$223.40 Million | AU$2.02 Million/day | AU$300.00K | AU$3.20 Million | ▼ -3 days |
| 2021 | 114 days | AU$220.00 Million | AU$1.93 Million/day | AU$400.00K | AU$400.00K | ▲ +6 days |
| 2020 | 108 days | AU$199.60 Million | AU$1.84 Million/day | AU$400.00K | AU$400.00K | ▼ -54 days |
| 2019 | 163 days | AU$209.60 Million | AU$1.29 Million/day | AU$15.40 Million | AU$15.40 Million | ▼ -131 days |
| 2018 | 294 days | AU$341.70 Million | AU$1.16 Million/day | AU$158.10 Million | AU$3.30 Million | ▲ +85 days |
| 2017 | 209 days | AU$204.50 Million | AU$980.55K/day | AU$600.00K | AU$100.00K | ▼ -2 days |
| 2016 | 210 days | AU$211.40 Million | AU$1.01 Million/day | AU$- | AU$- | ▲ +2 days |
| 2015 | 208 days | AU$189.42 Million | AU$912.24K/day | AU$- | AU$- | — |