Impact Minerals Ltd (IPT) — Defensive Interval Ratio
Impact Minerals Ltd (IPT) has a Defensive Interval Ratio of 789 days as of December 2025. Defensive assets of AU$1.10 Million (cash AU$-, short-term investments AU$1.06 Million, receivables AU$48.96K) cover 789 days of daily cash needs of AU$1.40K/day. Check Impact Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impact Minerals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Impact Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 789 days, meaning defensive assets of AU$1.10 Million can fund 789 days of operations without new revenue. Also explore IPT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Impact Minerals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Impact Minerals Ltd from 2007 to 2025, covering 19 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 Impact Minerals Ltd (IPT) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | AU$97.55K | AU$1.50K/day | AU$- | AU$60.80K | ▲ +5 days |
| 2024 | 60 days | AU$95.01K | AU$1.58K/day | AU$- | AU$5.55K | ▲ +18 days |
| 2023 | 42 days | AU$74.16K | AU$1.79K/day | AU$- | AU$32.25K | ▼ -37 days |
| 2022 | 79 days | AU$139.26K | AU$1.76K/day | AU$- | AU$32.08K | ▼ -3177 days |
| 2021 | 3256 days | AU$3.48 Million | AU$1.07K/day | AU$3.42 Million | AU$27.05K | ▲ +133 days |
| 2020 | 3123 days | AU$2.54 Million | AU$813.11/day | AU$2.43 Million | AU$35.23K | ▼ -445 days |
| 2019 | 3568 days | AU$2.06 Million | AU$577.76/day | AU$2.00 Million | AU$35.23K | ▲ +293 days |
| 2018 | 3274 days | AU$4.18 Million | AU$1.28K/day | AU$3.51 Million | AU$- | ▲ +3009 days |
| 2017 | 265 days | AU$1.95 Million | AU$7.37K/day | AU$1.92 Million | AU$- | ▼ -309 days |
| 2016 | 575 days | AU$4.00 Million | AU$6.96K/day | AU$3.93 Million | AU$- | ▲ +467 days |
| 2015 | 107 days | AU$84.02K | AU$782.33/day | AU$- | AU$- | ▼ -217 days |
| 2014 | 324 days | AU$270.90K | AU$835.40/day | AU$- | AU$- | ▲ +276 days |
| 2013 | 48 days | AU$115.80K | AU$2.39K/day | AU$- | AU$- | ▼ -243 days |
| 2012 | 292 days | AU$301.26K | AU$1.03K/day | AU$- | AU$- | ▼ -259 days |
| 2011 | 551 days | AU$229.96K | AU$417.61/day | AU$- | AU$- | ▲ +329 days |
| 2010 | 222 days | AU$243.55K | AU$1.10K/day | AU$- | AU$- | ▲ +2 days |
| 2009 | 220 days | AU$74.11K | AU$337.12/day | AU$- | AU$- | ▲ +115 days |
| 2008 | 105 days | AU$48.75K | AU$464.37/day | AU$- | AU$- | ▲ +1 days |
| 2007 | 103 days | AU$39.00K | AU$376.85/day | AU$- | AU$20.00K | — |