Impact Minerals Ltd (IPT) — Defensive Interval Ratio

Latest as of December 2025: 789 days

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.

Defensive Interval Ratio

789 days
Days of operational coverage

Defensive Assets

AU$1.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.40K
Current Liabilities ÷ 365

Current Liabilities

AU$511.04K
AUD

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. For the complete balance sheet picture, see Impact Minerals Ltd balance sheet assets.

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. See Impact Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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