Investsmart Group Ltd (INV) — Defensive Interval Ratio
Investsmart Group Ltd (INV) has a Defensive Interval Ratio of 120 days as of June 2025. Defensive assets of AU$1.51 Million (cash AU$-, short-term investments AU$-, receivables AU$1.51 Million) cover 120 days of daily cash needs of AU$12.52K/day. Check Investsmart Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investsmart Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Investsmart Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 120 days, meaning defensive assets of AU$1.51 Million can fund 120 days of operations without new revenue. Also explore Investsmart Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Investsmart Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Investsmart Group Ltd from 2000 to 2025, covering 26 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 market value of Investsmart Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | AU$1.51 Million | AU$12.52K/day | AU$- | AU$- | ▲ +36 days |
| 2024 | 84 days | AU$1.04 Million | AU$12.40K/day | AU$- | AU$63.39K | ▼ -368 days |
| 2023 | 452 days | AU$866.80K | AU$1.92K/day | AU$- | AU$39.26K | ▲ +397 days |
| 2022 | 55 days | AU$605.35K | AU$10.95K/day | AU$- | AU$8.90K | ▼ -200 days |
| 2021 | 255 days | AU$3.48 Million | AU$13.65K/day | AU$- | AU$3.04 Million | ▲ +40 days |
| 2020 | 216 days | AU$2.36 Million | AU$10.96K/day | AU$- | AU$1.93 Million | ▼ -52 days |
| 2019 | 268 days | AU$2.70 Million | AU$10.06K/day | AU$- | AU$1.95 Million | ▼ -4 days |
| 2018 | 272 days | AU$2.64 Million | AU$9.71K/day | AU$- | AU$2.00 Million | ▲ +75 days |
| 2017 | 197 days | AU$2.66 Million | AU$13.47K/day | AU$- | AU$2.05 Million | ▲ +67 days |
| 2016 | 130 days | AU$2.26 Million | AU$17.35K/day | AU$- | AU$1.64 Million | ▼ -74 days |
| 2015 | 204 days | AU$2.50 Million | AU$12.22K/day | AU$- | AU$1.71 Million | ▼ -4966 days |
| 2014 | 5170 days | AU$36.14 Million | AU$6.99K/day | AU$- | AU$34.80 Million | ▼ -49133 days |
| 2013 | 54303 days | AU$10.96 Million | AU$201.82/day | AU$- | AU$7.83 Million | ▲ +37842 days |
| 2012 | 16462 days | AU$13.45 Million | AU$816.99/day | AU$- | AU$13.44 Million | ▲ +15525 days |
| 2011 | 936 days | AU$206.00K | AU$220.02/day | AU$- | AU$63.42K | ▲ +159 days |
| 2010 | 777 days | AU$391.78K | AU$504.17/day | AU$- | AU$- | ▲ +52 days |
| 2009 | 725 days | AU$839.09K | AU$1.16K/day | AU$- | AU$- | ▼ -3082 days |
| 2008 | 3807 days | AU$872.68K | AU$229.25/day | AU$- | AU$503.15K | ▲ +3331 days |
| 2007 | 475 days | AU$1.72 Million | AU$3.62K/day | AU$- | AU$1.38 Million | ▼ -625 days |
| 2006 | 1100 days | AU$1.50 Million | AU$1.36K/day | AU$- | AU$1.31 Million | ▲ +850 days |
| 2005 | 250 days | AU$742.38K | AU$2.97K/day | AU$- | AU$- | ▼ -18 days |
| 2004 | 268 days | AU$856.80K | AU$3.19K/day | AU$- | AU$- | ▼ -193 days |
| 2003 | 462 days | AU$880.86K | AU$1.91K/day | AU$- | AU$- | ▲ +141 days |
| 2002 | 321 days | AU$1.11 Million | AU$3.46K/day | AU$- | AU$207.00 | ▲ +35 days |
| 2001 | 286 days | AU$796.21K | AU$2.79K/day | AU$- | AU$207.00 | ▼ -872 days |
| 2000 | 1158 days | AU$748.77K | AU$646.58/day | AU$- | AU$-231.00 | — |