IPB Petroleum Ltd (IPB) — Defensive Interval Ratio

Latest as of June 2025: 37 days

IPB Petroleum Ltd (IPB) has a Defensive Interval Ratio of 37 days as of June 2025. Defensive assets of AU$5.83K (cash AU$-, short-term investments AU$-, receivables AU$5.83K) cover 37 days of daily cash needs of AU$157.06/day. Check IPB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$5.83K
Cash + ST Investments + Receivables

Daily Cash Need

AU$157.06
Current Liabilities ÷ 365

Current Liabilities

AU$57.33K
AUD

IPB Petroleum Ltd Defensive Interval Ratio (2011–2025)

This chart shows how IPB Petroleum Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 37 days, meaning defensive assets of AU$5.83K can fund 37 days of operations without new revenue. Also explore how fast is IPB Petroleum Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IPB Petroleum Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for IPB Petroleum Ltd from 2011 to 2025, covering 15 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 IPB market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 37 days AU$5.83K AU$157.06/day AU$- AU$- ▼ -53 days
2024 90 days AU$17.71K AU$197.46/day AU$- AU$- ▼ -42 days
2023 132 days AU$26.81K AU$203.19/day AU$- AU$- ▲ +3 days
2022 129 days AU$20.51K AU$159.27/day AU$- AU$- ▼ -26 days
2021 155 days AU$59.21K AU$382.09/day AU$- AU$- ▲ +150 days
2020 5 days AU$8.86K AU$1.73K/day AU$- AU$- ▼ -154 days
2019 159 days AU$52.34K AU$328.75/day AU$- AU$- ▲ +100 days
2018 60 days AU$22.39K AU$375.88/day AU$- AU$- ▼ -25 days
2017 84 days AU$16.93K AU$201.39/day AU$- AU$0.00 ▼ -55 days
2016 139 days AU$17.74K AU$127.31/day AU$- AU$0.00 ▼ -6 days
2015 146 days AU$52.58K AU$360.60/day AU$- AU$- ▲ +139 days
2014 7 days AU$4.66K AU$674.86/day AU$- AU$- ▼ -30 days
2013 37 days AU$32.09K AU$860.93/day AU$- AU$- ▼ -274 days
2012 312 days AU$374.00K AU$1.20K/day AU$- AU$- ▲ +201 days
2011 111 days AU$267.00K AU$2.40K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)