Iperionx Ltd Defensive Interval Ratio
Iperionx Ltd defensive interval ratio. Iperionx Ltd (IPX) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of AU$823.27K (cash AU$-, short-term investments AU$-, receivables AU$823.27K) cover 36 days of daily cash needs of AU$23.09K/day. See Iperionx Ltd short-term liquidity 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 Iperionx Ltd (2016–2024)
Defensive interval ratio of Iperionx Ltd from 2016 to 2024. This chart shows how Iperionx Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 36 days, meaning defensive assets of AU$823.27K can fund 36 days of operations without new revenue. Check financial resilience of Iperionx Ltd to evaluate the company's liquid asset resilience ratio.
Iperionx Ltd Defensive Interval Ratio by Year (2016–2024)
Iperionx Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Iperionx Ltd from 2016 to 2024, covering 9 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 Iperionx Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 36 days | AU$823.27K | AU$23.09K/day | AU$- | AU$- | ▼ -240 days |
| 2023 | 275 days | AU$2.30 Million | AU$8.36K/day | AU$- | AU$- | ▲ +225 days |
| 2022 | 51 days | AU$228.40K | AU$4.51K/day | AU$- | AU$- | ▼ -949 days |
| 2021 | 999 days | AU$5.70 Million | AU$5.70K/day | AU$5.67 Million | AU$- | ▼ -685 days |
| 2020 | 1685 days | AU$1.70 Million | AU$1.01K/day | AU$1.70 Million | AU$- | ▼ -4541 days |
| 2019 | 6226 days | AU$1.12 Million | AU$179.51/day | AU$1.10 Million | AU$- | ▼ -12145 days |
| 2018 | 18371 days | AU$1.68 Million | AU$91.62/day | AU$1.68 Million | AU$- | ▲ +11652 days |
| 2017 | 6720 days | AU$2.54 Million | AU$378.09/day | AU$2.47 Million | AU$- | ▲ +6711 days |
| 2016 | 9 days | AU$2.04K | AU$233.92/day | AU$0.00 | AU$- | — |