Inghams Group Ltd (ING) — 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. Check tangible net worth ratio of Inghams Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inghams Group Ltd Defensive Interval Ratio (2015–2025)
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. Also explore ING shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inghams Group Ltd (2015–2025)
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 live market cap and the full company financial profile, see Inghams Group Ltd market capitalisation.
| 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$- | — |