Ion Video Ltd (IOV) — Defensive Interval Ratio
Ion Video Ltd (IOV) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of AU$345.80K (cash AU$-, short-term investments AU$-, receivables AU$345.80K) cover 46 days of daily cash needs of AU$7.49K/day. See how liquid is Ion Video Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ion Video Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Ion Video Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 46 days, meaning defensive assets of AU$345.80K can fund 46 days of operations without new revenue. See debt-free asset ratio of Ion Video Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ion Video Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ion Video Ltd from 2022 to 2025, covering 4 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 Ion Video Ltd (IOV) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | AU$345.80K | AU$7.49K/day | AU$- | AU$- | ▼ -5 days |
| 2024 | 51 days | AU$209.89K | AU$4.09K/day | AU$- | AU$- | ▲ +4 days |
| 2023 | 47 days | AU$162.91K | AU$3.45K/day | AU$- | AU$- | ▼ -20 days |
| 2022 | 67 days | AU$233.07K | AU$3.49K/day | AU$- | AU$- | — |