Iress Ltd (IRE) — Defensive Interval Ratio
Iress Ltd (IRE) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of AU$89.83 Million (cash AU$55.34 Million, short-term investments AU$10.00K, receivables AU$34.48 Million) cover 357 days of daily cash needs of AU$251.62K/day. See how liquid is Iress 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
Iress Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Iress Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of AU$89.83 Million can fund 357 days of operations without new revenue. See Iress Ltd (IRE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iress Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iress Ltd from 1999 to 2025, covering 27 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 Iress Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | AU$89.83 Million | AU$251.62K/day | AU$55.34 Million | AU$10.00K | ▲ +158 days |
| 2024 | 199 days | AU$100.51 Million | AU$505.24K/day | AU$66.19 Million | AU$46.00K | ▼ -112 days |
| 2023 | 311 days | AU$93.66 Million | AU$301.62K/day | AU$43.88 Million | AU$526.00K | ▼ -88 days |
| 2022 | 399 days | AU$117.41 Million | AU$294.43K/day | AU$63.35 Million | AU$456.00K | ▲ +15 days |
| 2021 | 384 days | AU$114.52 Million | AU$298.20K/day | AU$64.39 Million | AU$480.00K | ▼ -23 days |
| 2020 | 407 days | AU$115.73 Million | AU$284.34K/day | AU$63.14 Million | AU$396.00K | ▲ +9 days |
| 2019 | 398 days | AU$93.28 Million | AU$234.59K/day | AU$33.39 Million | AU$1.04 Million | ▼ -85 days |
| 2018 | 482 days | AU$76.79 Million | AU$159.25K/day | AU$30.19 Million | AU$685.00K | ▼ -46 days |
| 2017 | 529 days | AU$74.16 Million | AU$140.28K/day | AU$28.61 Million | AU$692.00K | ▲ +297 days |
| 2016 | 231 days | AU$34.94 Million | AU$151.09K/day | AU$- | AU$- | ▲ +92 days |
| 2015 | 140 days | AU$23.06 Million | AU$165.27K/day | AU$- | AU$- | ▼ -242 days |
| 2014 | 382 days | AU$36.55 Million | AU$95.75K/day | AU$- | AU$- | ▲ +117 days |
| 2013 | 265 days | AU$38.17 Million | AU$144.20K/day | AU$- | AU$- | ▼ -2 days |
| 2012 | 267 days | AU$15.97 Million | AU$59.84K/day | AU$- | AU$- | ▲ +46 days |
| 2011 | 221 days | AU$18.38 Million | AU$83.22K/day | AU$- | AU$668.00K | ▲ +37 days |
| 2010 | 184 days | AU$13.70 Million | AU$74.55K/day | AU$- | AU$280.00K | ▼ -31 days |
| 2009 | 215 days | AU$12.27 Million | AU$57.00K/day | AU$- | AU$- | ▼ -51 days |
| 2008 | 266 days | AU$14.79 Million | AU$55.52K/day | AU$- | AU$- | ▼ -8 days |
| 2007 | 275 days | AU$9.79 Million | AU$35.68K/day | AU$- | AU$493.00K | ▲ +134 days |
| 2006 | 141 days | AU$6.61 Million | AU$46.88K/day | AU$- | AU$24.00K | ▼ -9 days |
| 2005 | 150 days | AU$4.08 Million | AU$27.27K/day | AU$- | AU$- | ▲ +29 days |
| 2004 | 120 days | AU$2.40 Million | AU$19.92K/day | AU$- | AU$- | ▼ -67 days |
| 2003 | 187 days | AU$2.45 Million | AU$13.09K/day | AU$- | AU$- | ▲ +139 days |
| 2002 | 48 days | AU$1.60 Million | AU$33.07K/day | AU$- | AU$- | ▼ -75 days |
| 2001 | 123 days | AU$2.61 Million | AU$21.23K/day | AU$- | AU$- | ▲ +66 days |
| 2000 | 57 days | AU$1.01 Million | AU$17.90K/day | AU$- | AU$- | ▲ +12 days |
| 1999 | 44 days | AU$1.27 Million | AU$28.81K/day | AU$- | AU$- | — |