Iris Metals Ltd Defensive Interval Ratio
Iris Metals Ltd defensive interval ratio. Iris Metals Ltd (IR1) has a Defensive Interval Ratio of 1388 days as of September 2025. Defensive assets of AU$1.81 Million (cash AU$1.73 Million, short-term investments AU$-, receivables AU$77.88K) cover 1388 days of daily cash needs of AU$1.30K/day. See Iris Metals 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 Iris Metals Ltd (2021–2025)
Defensive interval ratio of Iris Metals Ltd from 2021 to 2025. This chart shows how Iris Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 1388 days, meaning defensive assets of AU$1.81 Million can fund 1388 days of operations without new revenue. Check financial resilience of Iris Metals Ltd to evaluate the company's liquid asset resilience ratio.
Iris Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Iris Metals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iris Metals Ltd from 2021 to 2025, covering 5 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 IR1 asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4399 days | AU$4.28 Million | AU$973.66/day | AU$4.17 Million | AU$- | ▲ +2001 days |
| 2024 | 2397 days | AU$9.83 Million | AU$4.10K/day | AU$9.79 Million | AU$- | ▲ +2088 days |
| 2023 | 309 days | AU$698.89K | AU$2.26K/day | AU$675.42K | AU$- | ▼ -7423 days |
| 2022 | 7732 days | AU$4.22 Million | AU$545.79/day | AU$4.19 Million | AU$- | ▲ +7132 days |
| 2021 | 600 days | AU$502.10K | AU$837.14/day | AU$496.42K | AU$3.00K | — |