Impedimed Ltd Defensive Interval Ratio
Impedimed Ltd defensive interval ratio. Impedimed Ltd (IPD) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of AU$4.68 Million (cash AU$-, short-term investments AU$-, receivables AU$4.68 Million) cover 276 days of daily cash needs of AU$16.92K/day. See IPD working capital efficiency 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 Impedimed Ltd (2006–2026)
Defensive interval ratio of Impedimed Ltd from 2006 to 2026. This chart shows how Impedimed Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 276 days, meaning defensive assets of AU$4.68 Million can fund 276 days of operations without new revenue. Check IPD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Impedimed Ltd Defensive Interval Ratio by Year (2006–2026)
Impedimed Ltd defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Impedimed Ltd from 2006 to 2026, covering 21 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 Impedimed Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 276 days | AU$4.68 Million | AU$16.92K/day | AU$- | AU$- | ▼ -1312 days |
| 2025 | 1589 days | AU$24.64 Million | AU$15.51K/day | AU$21.68 Million | AU$- | ▼ -60 days |
| 2024 | 1649 days | AU$21.04 Million | AU$12.76K/day | AU$18.39 Million | AU$- | ▲ +563 days |
| 2023 | 1086 days | AU$17.39 Million | AU$16.02K/day | AU$13.55 Million | AU$- | ▼ -663 days |
| 2022 | 1749 days | AU$34.70 Million | AU$19.84K/day | AU$31.29 Million | AU$- | ▲ +1067 days |
| 2021 | 682 days | AU$15.20 Million | AU$22.28K/day | AU$11.50 Million | AU$- | ▼ -211 days |
| 2020 | 894 days | AU$12.51 Million | AU$14.00K/day | AU$8.78 Million | AU$- | ▲ +378 days |
| 2019 | 516 days | AU$9.41 Million | AU$18.25K/day | AU$8.16 Million | AU$- | ▼ -1377 days |
| 2018 | 1893 days | AU$29.36 Million | AU$15.52K/day | AU$28.30 Million | AU$- | ▼ -1340 days |
| 2017 | 3233 days | AU$48.44 Million | AU$14.98K/day | AU$47.22 Million | AU$0.00 | ▲ +3167 days |
| 2016 | 66 days | AU$940.00K | AU$14.25K/day | AU$- | AU$0.00 | ▼ -10 days |
| 2015 | 76 days | AU$619.00K | AU$8.15K/day | AU$- | AU$- | ▼ -43 days |
| 2014 | 119 days | AU$435.00K | AU$3.66K/day | AU$- | AU$- | ▼ -19 days |
| 2013 | 138 days | AU$449.00K | AU$3.25K/day | AU$- | AU$- | ▲ +6 days |
| 2012 | 132 days | AU$800.00K | AU$6.04K/day | AU$- | AU$31.00K | ▲ +2 days |
| 2011 | 130 days | AU$704.00K | AU$5.41K/day | AU$- | AU$31.00K | ▲ +19 days |
| 2010 | 112 days | AU$773.00K | AU$6.93K/day | AU$- | AU$- | ▲ +7 days |
| 2009 | 105 days | AU$744.24K | AU$7.11K/day | AU$- | AU$- | ▼ -70 days |
| 2008 | 175 days | AU$896.79K | AU$5.12K/day | AU$- | AU$31.00K | ▼ -6 days |
| 2007 | 181 days | AU$1.13 Million | AU$6.23K/day | AU$- | AU$148.00K | ▲ +150 days |
| 2006 | 31 days | AU$786.00K | AU$25.00K/day | AU$- | AU$- | — |