Incitec Pivot Ltd Defensive Interval Ratio

Latest as of September 2024: 178 days

Incitec Pivot Ltd defensive interval ratio. Incitec Pivot Ltd (IPL) has a Defensive Interval Ratio of 178 days as of September 2024. Defensive assets of AU$649.50 Million (cash AU$-, short-term investments AU$2.40 Million, receivables AU$647.10 Million) cover 178 days of daily cash needs of AU$3.65 Million/day. Explore Incitec Pivot Ltd (IPL) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

178 days

Days of operational coverage

Defensive Assets

AU$649.50 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$3.65 Million

Current Liabilities ÷ 365

Current Liabilities

AU$1.33 Billion

AUD

Defensive Interval Ratio of Incitec Pivot Ltd (2000–2024)

Defensive interval ratio of Incitec Pivot Ltd from 2000 to 2024. This chart shows how Incitec Pivot Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2024, the ratio stands at 178 days, meaning defensive assets of AU$649.50 Million can fund 178 days of operations without new revenue. Read IPL current and long-term liabilities for a breakdown of total debt and financial obligations.

Incitec Pivot Ltd Defensive Interval Ratio by Year (2000–2024)

Incitec Pivot Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Incitec Pivot Ltd from 2000 to 2024, covering 25 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 Incitec Pivot Ltd (IPL) total assets.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	178 days	AU$649.50 Million	AU$3.65 Million/day	AU$-	AU$2.40 Million	▼ -34 days
2023	212 days	AU$760.00 Million	AU$3.58 Million/day	AU$-	AU$189.90 Million	▼ -39 days
2022	251 days	AU$1.26 Billion	AU$5.00 Million/day	AU$-	AU$499.00 Million	▲ +39 days
2021	212 days	AU$887.50 Million	AU$4.19 Million/day	AU$-	AU$399.90 Million	▼ -14 days
2020	226 days	AU$822.90 Million	AU$3.64 Million/day	AU$-	AU$449.00 Million	▲ +111 days
2019	115 days	AU$791.70 Million	AU$6.86 Million/day	AU$-	AU$475.00 Million	▼ -85 days
2018	201 days	AU$773.20 Million	AU$3.86 Million/day	AU$-	AU$461.70 Million	▼ -32 days
2017	233 days	AU$742.40 Million	AU$3.19 Million/day	AU$-	AU$404.70 Million	▲ +142 days
2016	90 days	AU$265.30 Million	AU$2.93 Million/day	AU$-	AU$9.20 Million	▲ +33 days
2015	57 days	AU$297.90 Million	AU$5.20 Million/day	AU$-	AU$9.10 Million	▼ -47 days
2014	104 days	AU$282.40 Million	AU$2.71 Million/day	AU$-	AU$16.90 Million	▼ -2 days
2013	106 days	AU$336.90 Million	AU$3.18 Million/day	AU$-	AU$5.60 Million	▼ -29 days
2012	135 days	AU$405.10 Million	AU$2.99 Million/day	AU$-	AU$32.20 Million	▼ -19 days
2011	155 days	AU$492.70 Million	AU$3.19 Million/day	AU$-	AU$40.80 Million	▼ -65 days
2010	219 days	AU$549.10 Million	AU$2.51 Million/day	AU$-	AU$111.60 Million	▲ +87 days
2009	132 days	AU$426.60 Million	AU$3.22 Million/day	AU$-	AU$71.20 Million	▲ +68 days
2008	65 days	AU$655.60 Million	AU$10.14 Million/day	AU$-	AU$30.30 Million	▼ -405 days
2007	470 days	AU$459.50 Million	AU$977.53K/day	AU$-	AU$292.10 Million	▲ +346 days
2006	124 days	AU$123.46 Million	AU$992.30K/day	AU$-	AU$2.02 Million	▲ +1 days
2005	123 days	AU$88.24 Million	AU$715.14K/day	AU$-	AU$12.34 Million	▼ -129 days
2004	252 days	AU$206.89 Million	AU$819.35K/day	AU$-	AU$83.14 Million	▲ +67 days
2003	185 days	AU$108.99 Million	AU$589.06K/day	AU$-	AU$-	▲ +43 days
2002	142 days	AU$48.97 Million	AU$344.05K/day	AU$-	AU$-	▼ -65 days
2001	208 days	AU$79.49 Million	AU$382.72K/day	AU$-	AU$-	▲ +37 days
2000	170 days	AU$105.06 Million	AU$616.85K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)