Iperionx Ltd (IPX) — 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 how liquid is Iperionx Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iperionx Ltd Defensive Interval Ratio (2016–2024)
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. See how leveraged is Iperionx Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iperionx Ltd (2016–2024)
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 live market cap and the full company financial profile, see Iperionx Ltd (IPX) market capitalisation.
| 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$0.00 | AU$- | — |