Iodm Ltd (IOD) — Defensive Interval Ratio
Iodm Ltd (IOD) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$243.19K (cash AU$-, short-term investments AU$-, receivables AU$243.19K) cover 44 days of daily cash needs of AU$5.48K/day. Check Iodm Ltd (IOD) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iodm Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Iodm Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$243.19K can fund 44 days of operations without new revenue. Also explore how fast is Iodm Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iodm Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iodm Ltd from 2003 to 2025, covering 23 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 Iodm Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | AU$243.19K | AU$5.48K/day | AU$- | AU$- | ▲ +7 days |
| 2024 | 37 days | AU$152.74K | AU$4.10K/day | AU$- | AU$- | ▼ 0 days |
| 2023 | 37 days | AU$77.36K | AU$2.06K/day | AU$- | AU$- | ▼ -38 days |
| 2022 | 75 days | AU$124.01K | AU$1.65K/day | AU$- | AU$- | ▼ -676 days |
| 2021 | 752 days | AU$812.13K | AU$1.08K/day | AU$651.13K | AU$- | ▲ +24 days |
| 2020 | 728 days | AU$852.15K | AU$1.17K/day | AU$738.76K | AU$- | ▲ +531 days |
| 2019 | 197 days | AU$212.14K | AU$1.08K/day | AU$132.47K | AU$- | ▲ +3 days |
| 2018 | 194 days | AU$159.02K | AU$817.96/day | AU$146.93K | AU$- | ▼ -61 days |
| 2017 | 255 days | AU$207.71K | AU$813.36/day | AU$193.08K | AU$- | ▲ +213 days |
| 2016 | 43 days | AU$155.27K | AU$3.62K/day | AU$- | AU$- | ▼ -51 days |
| 2015 | 94 days | AU$38.71K | AU$413.02/day | AU$- | AU$- | ▲ +49 days |
| 2014 | 45 days | AU$14.52K | AU$322.56/day | AU$- | AU$- | ▲ +3 days |
| 2013 | 42 days | AU$12.73K | AU$304.45/day | AU$- | AU$879.00 | ▼ -150 days |
| 2012 | 192 days | AU$14.52K | AU$75.68/day | AU$- | AU$1.04K | ▲ +189 days |
| 2011 | 3 days | AU$1.85K | AU$592.37/day | AU$- | AU$1.03K | ▼ -191 days |
| 2010 | 195 days | AU$43.60K | AU$224.10/day | AU$- | AU$16.30K | ▲ +71 days |
| 2009 | 124 days | AU$16.06K | AU$129.81/day | AU$- | AU$13.14K | ▲ +41 days |
| 2008 | 82 days | AU$19.32K | AU$234.41/day | AU$- | AU$15.69K | ▼ -840 days |
| 2007 | 923 days | AU$64.08K | AU$69.44/day | AU$- | AU$- | ▲ +841 days |
| 2006 | 81 days | AU$10.72K | AU$131.92/day | AU$- | AU$- | ▼ -122 days |
| 2005 | 204 days | AU$26.68K | AU$131.08/day | AU$- | AU$- | ▲ +71 days |
| 2004 | 133 days | AU$49.91K | AU$375.55/day | AU$- | AU$- | ▼ -125 days |
| 2003 | 258 days | AU$12.00K | AU$46.58/day | AU$- | AU$- | — |