Impedimed Ltd (IPD) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Impedimed Ltd (IPD) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of AU$3.76 Million (cash AU$-, short-term investments AU$-, receivables AU$3.76 Million) cover 200 days of daily cash needs of AU$18.79K/day. Check tangible equity quality of Impedimed Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

AU$3.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.79K
Current Liabilities ÷ 365

Current Liabilities

AU$6.86 Million
AUD

Impedimed Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Impedimed Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of AU$3.76 Million can fund 200 days of operations without new revenue. Also explore Impedimed Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Impedimed Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impedimed Ltd from 2006 to 2025, covering 20 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 IPD market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)