Ipd Group Ltd Defensive Interval Ratio
Ipd Group Ltd defensive interval ratio. Ipd Group Ltd (IPG) has a Defensive Interval Ratio of 249 days as of December 2025. Defensive assets of AU$72.75 Million (cash AU$-, short-term investments AU$-, receivables AU$72.75 Million) cover 249 days of daily cash needs of AU$291.68K/day. See IPG working capital 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 Ipd Group Ltd (2019–2025)
Defensive interval ratio of Ipd Group Ltd from 2019 to 2025. This chart shows how Ipd Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 249 days, meaning defensive assets of AU$72.75 Million can fund 249 days of operations without new revenue. Check Ipd Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ipd Group Ltd Defensive Interval Ratio by Year (2019–2025)
Ipd Group Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ipd Group Ltd from 2019 to 2025, covering 7 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 Ipd Group Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | AU$64.95 Million | AU$229.16K/day | AU$- | AU$- | ▼ -38 days |
| 2024 | 321 days | AU$70.71 Million | AU$220.18K/day | AU$- | AU$- | ▲ +21 days |
| 2023 | 300 days | AU$44.97 Million | AU$149.91K/day | AU$- | AU$- | ▲ +29 days |
| 2022 | 271 days | AU$37.60 Million | AU$138.82K/day | AU$- | AU$- | ▼ -255 days |
| 2021 | 526 days | AU$50.30 Million | AU$95.62K/day | AU$- | AU$23.20 Million | ▲ +232 days |
| 2020 | 294 days | AU$16.95 Million | AU$57.70K/day | AU$- | AU$0.00 | ▼ -94 days |
| 2019 | 388 days | AU$14.98 Million | AU$38.59K/day | AU$- | AU$- | — |