Ioneer Ltd (INR) — Defensive Interval Ratio
Ioneer Ltd (INR) has a Defensive Interval Ratio of 515 days as of June 2025. Defensive assets of AU$4.20 Million (cash AU$4.06 Million, short-term investments AU$-, receivables AU$143.00K) cover 515 days of daily cash needs of AU$8.15K/day. Check INR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ioneer Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Ioneer Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 515 days, meaning defensive assets of AU$4.20 Million can fund 515 days of operations without new revenue. Also explore Ioneer Ltd (INR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ioneer Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ioneer Ltd 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 live market cap and the full company financial profile, see Ioneer Ltd (INR) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | AU$4.20 Million | AU$8.15K/day | AU$4.06 Million | AU$- | ▼ -466 days |
| 2024 | 982 days | AU$16.70 Million | AU$17.02K/day | AU$16.51 Million | AU$- | ▼ -538 days |
| 2023 | 1519 days | AU$36.72 Million | AU$24.17K/day | AU$36.47 Million | AU$- | ▲ +110 days |
| 2022 | 1409 days | AU$36.41 Million | AU$25.84K/day | AU$36.29 Million | AU$- | ▲ +1408 days |
| 2021 | 1 days | AU$21.77K | AU$14.93K/day | AU$0.00 | AU$- | ▼ -3271 days |
| 2020 | 3272 days | AU$20.92 Million | AU$6.39K/day | AU$20.88 Million | AU$- | ▼ -5142 days |
| 2019 | 8414 days | AU$46.49 Million | AU$5.53K/day | AU$46.27 Million | AU$- | ▼ -19630 days |
| 2018 | 28044 days | AU$80.62 Million | AU$2.87K/day | AU$80.54 Million | AU$- | ▲ +12349 days |
| 2017 | 15696 days | AU$7.43 Million | AU$473.65/day | AU$7.41 Million | AU$0.00 | ▲ +15681 days |
| 2016 | 14 days | AU$10.79K | AU$755.29/day | AU$- | AU$0.00 | ▼ -70 days |
| 2015 | 85 days | AU$3.41K | AU$40.33/day | AU$- | AU$- | ▼ -370 days |
| 2014 | 455 days | AU$74.94K | AU$164.74/day | AU$- | AU$- | ▲ +300 days |
| 2013 | 155 days | AU$28.48K | AU$184.30/day | AU$- | AU$- | ▼ -12 days |
| 2012 | 166 days | AU$146.75K | AU$882.11/day | AU$- | AU$- | ▼ -126 days |
| 2011 | 292 days | AU$123.93K | AU$423.93/day | AU$- | AU$- | ▼ -326 days |
| 2010 | 619 days | AU$175.93K | AU$284.38/day | AU$- | AU$- | ▲ +266 days |
| 2009 | 353 days | AU$11.87K | AU$33.67/day | AU$- | AU$- | ▲ +194 days |
| 2008 | 159 days | AU$41.81K | AU$263.53/day | AU$- | AU$- | ▲ +85 days |
| 2007 | 74 days | AU$31.21K | AU$421.92/day | AU$- | AU$- | ▼ -157 days |
| 2006 | 231 days | AU$60.00K | AU$260.27/day | AU$- | AU$- | — |