Ion Video Ltd Defensive Interval Ratio
Ion Video Ltd 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 IOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ion Video Ltd (2022–2025)
Defensive interval ratio of Ion Video Ltd from 2022 to 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. Read Ion Video Ltd total liabilities for a breakdown of total debt and financial obligations.
Ion Video Ltd Defensive Interval Ratio by Year (2022–2025)
Ion Video Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Ion Video Ltd asset portfolio.
| 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$- | — |