Imperial Pacific Ltd (IPC) — Defensive Interval Ratio

Latest as of December 2025: 1824 days

Imperial Pacific Ltd (IPC) has a Defensive Interval Ratio of 1824 days as of December 2025. Defensive assets of AU$224.09K (cash AU$48.03K, short-term investments AU$-, receivables AU$176.06K) cover 1824 days of daily cash needs of AU$122.84/day. Check tangible equity quality of Imperial Pacific Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1824 days
Days of operational coverage

Defensive Assets

AU$224.09K
Cash + ST Investments + Receivables

Daily Cash Need

AU$122.84
Current Liabilities ÷ 365

Current Liabilities

AU$44.84K
AUD

Imperial Pacific Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Imperial Pacific Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1824 days, meaning defensive assets of AU$224.09K can fund 1824 days of operations without new revenue. Also explore how fast is Imperial Pacific Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imperial Pacific Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imperial Pacific Ltd from 1989 to 2025, covering 37 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 Imperial Pacific Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 38 days AU$132.19K AU$3.48K/day AU$53.01K AU$- ▼ -93 days
2024 131 days AU$545.40K AU$4.15K/day AU$- AU$- ▲ +86 days
2023 46 days AU$178.53K AU$3.92K/day AU$19.91K AU$1.03K ▲ +28 days
2022 17 days AU$68.54K AU$4.01K/day AU$57.92K AU$9.76K ▼ -16 days
2021 33 days AU$117.41K AU$3.56K/day AU$48.98K AU$- ▼ -158 days
2020 191 days AU$1.03 Million AU$5.39K/day AU$45.90K AU$- ▲ +27 days
2019 163 days AU$493.77K AU$3.02K/day AU$34.06K AU$- ▼ -353 days
2018 516 days AU$305.94K AU$592.43/day AU$142.17K AU$- ▼ -1236 days
2017 1752 days AU$592.03K AU$337.92/day AU$587.58K AU$0.00 ▲ +1648 days
2016 104 days AU$33.44K AU$322.18/day AU$- AU$0.00 ▲ +88 days
2015 16 days AU$3.66K AU$224.61/day AU$- AU$- ▼ -41 days
2014 57 days AU$7.04K AU$123.55/day AU$- AU$- ▼ -468 days
2013 525 days AU$74.41K AU$141.86/day AU$- AU$- ▲ +448 days
2012 76 days AU$24.93K AU$327.77/day AU$- AU$- ▼ 0 days
2011 76 days AU$30.06K AU$394.12/day AU$- AU$- ▼ -182 days
2010 258 days AU$193.38K AU$748.53/day AU$- AU$- ▲ +45 days
2009 214 days AU$91.68K AU$429.17/day AU$- AU$- ▼ -214 days
2008 427 days AU$29.34K AU$68.68/day AU$- AU$- ▼ -1321 days
2007 1748 days AU$1.22 Million AU$699.73/day AU$- AU$- ▼ -4989 days
2006 6737 days AU$2.84 Million AU$421.87/day AU$- AU$- ▼ -3265 days
2005 10002 days AU$2.74 Million AU$274.02/day AU$- AU$- ▲ +8988 days
2004 1015 days AU$4.72 Million AU$4.66K/day AU$- AU$- ▲ +647 days
2003 367 days AU$224.57K AU$611.33/day AU$- AU$- ▲ +248 days
2002 119 days AU$36.19K AU$303.87/day AU$- AU$- ▲ +96 days
2001 23 days AU$19.64K AU$861.34/day AU$- AU$- ▲ +15 days
2000 8 days AU$6.10K AU$808.22/day AU$- AU$- ▼ -591 days
1999 599 days AU$626.74K AU$1.05K/day AU$- AU$- ▼ -75293 days
1998 75892 days AU$1.04 Million AU$13.70/day AU$- AU$- ▲ +75861 days
1997 31 days AU$24.14K AU$785.21/day AU$- AU$- ▼ -42 days
1996 73 days AU$3.35 Million AU$46.18K/day AU$- AU$- ▼ -11 days
1995 84 days AU$4.49 Million AU$53.65K/day AU$- AU$- ▼ -4 days
1994 88 days AU$146.00K AU$1.66K/day AU$- AU$- ▲ +75 days
1993 13 days AU$31.00K AU$2.34K/day AU$- AU$- ▼ -6 days
1992 20 days AU$15.00K AU$761.64/day AU$- AU$- ▼ -47 days
1991 67 days AU$20.00K AU$298.63/day AU$- AU$- ▼ -380 days
1990 447 days AU$228.00K AU$509.59/day AU$- AU$- ▲ +415 days
1989 32 days AU$26.00K AU$813.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)