Iron Road Ltd (IRD) — Defensive Interval Ratio
Iron Road Ltd (IRD) has a Defensive Interval Ratio of 1360 days as of December 2025. Defensive assets of AU$1.77 Million (cash AU$1.77 Million, short-term investments AU$-, receivables AU$-) cover 1360 days of daily cash needs of AU$1.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iron Road Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Iron Road Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1360 days, meaning defensive assets of AU$1.77 Million can fund 1360 days of operations without new revenue. For the complete balance sheet picture, see total assets of Iron Road Ltd.
Annual Defensive Interval Ratio for Iron Road Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iron Road Ltd from 2008 to 2025, covering 18 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 working capital position of Iron Road Ltd 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 | 1195 days | AU$3.56 Million | AU$2.98K/day | AU$3.55 Million | AU$0.00 | ▲ +1158 days |
| 2024 | 37 days | AU$234.97K | AU$6.33K/day | AU$189.97K | AU$45.00K | ▼ -152 days |
| 2023 | 189 days | AU$1.78 Million | AU$9.43K/day | AU$1.74 Million | AU$45.00K | ▼ -199 days |
| 2022 | 388 days | AU$1.96 Million | AU$5.04K/day | AU$1.89 Million | AU$45.00K | ▼ -807 days |
| 2021 | 1194 days | AU$4.86 Million | AU$4.07K/day | AU$4.75 Million | AU$45.00K | ▲ +1178 days |
| 2020 | 16 days | AU$405.22K | AU$24.62K/day | AU$340.46K | AU$45.00K | ▼ -21 days |
| 2019 | 38 days | AU$745.78K | AU$19.87K/day | AU$688.07K | AU$45.00K | ▲ +21 days |
| 2018 | 17 days | AU$266.55K | AU$15.88K/day | AU$161.52K | AU$90.00K | ▼ -202 days |
| 2017 | 219 days | AU$1.40 Million | AU$6.41K/day | AU$1.26 Million | AU$90.00K | ▲ +207 days |
| 2016 | 11 days | AU$153.09K | AU$13.66K/day | AU$- | AU$90.00K | ▼ -97 days |
| 2015 | 108 days | AU$545.91K | AU$5.06K/day | AU$- | AU$272.41K | ▼ -3504 days |
| 2014 | 3612 days | AU$11.79 Million | AU$3.26K/day | AU$- | AU$11.37 Million | ▲ +3462 days |
| 2013 | 150 days | AU$2.32 Million | AU$15.45K/day | AU$- | AU$- | ▲ +49 days |
| 2012 | 101 days | AU$779.81K | AU$7.75K/day | AU$- | AU$- | ▲ +38 days |
| 2011 | 63 days | AU$561.29K | AU$8.91K/day | AU$- | AU$- | ▼ -28 days |
| 2010 | 91 days | AU$431.27K | AU$4.76K/day | AU$- | AU$- | ▼ -15 days |
| 2009 | 105 days | AU$139.27K | AU$1.32K/day | AU$- | AU$- | ▲ +81 days |
| 2008 | 24 days | AU$11.28K | AU$469.58/day | AU$- | AU$- | — |