Iperionx Ltd (IPX) — Defensive Interval Ratio

Latest as of June 2025: 36 days

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. Check Iperionx Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

AU$823.27K
Cash + ST Investments + Receivables

Daily Cash Need

AU$23.09K
Current Liabilities ÷ 365

Current Liabilities

AU$8.43 Million
AUD

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. Also explore IPX net assets growth trend to track the company's year-over-year net asset growth rate.

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 stock valuation.

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$0.00 AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)