IPH Ltd (IPH) — Defensive Interval Ratio
IPH Ltd (IPH) has a Defensive Interval Ratio of 990 days as of December 2025. Defensive assets of AU$252.50 Million (cash AU$49.00 Million, short-term investments AU$-, receivables AU$203.50 Million) cover 990 days of daily cash needs of AU$255.07K/day. Check IPH Ltd (IPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IPH Ltd Defensive Interval Ratio (2012–2025)
This chart shows how IPH Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 990 days, meaning defensive assets of AU$252.50 Million can fund 990 days of operations without new revenue. Also explore IPH Ltd (IPH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IPH Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for IPH Ltd from 2012 to 2025, covering 16 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 how much is IPH Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 626 days | AU$174.90 Million | AU$279.45K/day | AU$- | AU$- | ▼ -351 days |
| 2024 | 977 days | AU$265.60 Million | AU$271.78K/day | AU$75.50 Million | AU$600.00K | ▼ -51 days |
| 2023 | 1028 days | AU$245.35 Million | AU$238.62K/day | AU$103.30 Million | AU$215.00K | ▲ +29 days |
| 2022 | 1000 days | AU$192.09 Million | AU$192.17K/day | AU$88.40 Million | AU$472.00K | ▲ +28 days |
| 2021 | 972 days | AU$161.46 Million | AU$166.18K/day | AU$71.15 Million | AU$307.00K | ▲ +401 days |
| 2020 | 571 days | AU$94.20 Million | AU$165.05K/day | AU$- | AU$307.00K | ▼ -458 days |
| 2019 | 1029 days | AU$105.97 Million | AU$102.97K/day | AU$850.00K | AU$39.19 Million | ▲ +365 days |
| 2018 | 664 days | AU$59.30 Million | AU$89.31K/day | AU$- | AU$- | ▲ +150 days |
| 2017 | 514 days | AU$38.02 Million | AU$74.02K/day | AU$- | AU$0.00 | ▲ +273 days |
| 2016 | 241 days | AU$37.92 Million | AU$157.61K/day | AU$- | AU$0.00 | ▼ -138 days |
| 2015 | 378 days | AU$27.43 Million | AU$72.49K/day | AU$- | AU$- | ▲ +72 days |
| 2015 | 307 days | AU$19.33 Million | AU$62.99K/day | AU$- | AU$- | ▼ -173 days |
| 2014 | 480 days | AU$19.47 Million | AU$40.55K/day | AU$- | AU$- | ▲ +246 days |
| 2014 | 234 days | AU$18.04 Million | AU$77.20K/day | AU$- | AU$- | ▼ -181 days |
| 2013 | 415 days | AU$15.95 Million | AU$38.46K/day | AU$- | AU$- | ▼ -65 days |
| 2012 | 479 days | AU$15.48 Million | AU$32.30K/day | AU$- | AU$- | — |