Integrated Research Ltd (IRI) — Defensive Interval Ratio

Latest as of June 2025: 731 days

Integrated Research Ltd (IRI) has a Defensive Interval Ratio of 731 days as of June 2025. Defensive assets of AU$41.71 Million (cash AU$-, short-term investments AU$29.00K, receivables AU$41.68 Million) cover 731 days of daily cash needs of AU$57.08K/day. Check Integrated Research Ltd (IRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

731 days

Days of operational coverage

Defensive Assets

AU$41.71 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$57.08K

Current Liabilities ÷ 365

Current Liabilities

AU$20.83 Million

AUD

Integrated Research Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Integrated Research Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 731 days, meaning defensive assets of AU$41.71 Million can fund 731 days of operations without new revenue. Also explore Integrated Research Ltd (IRI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integrated Research Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Integrated Research 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 Integrated Research Ltd market cap and net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	731 days	AU$41.71 Million	AU$57.08K/day	AU$-	AU$29.00K	▲ +85 days
2024	646 days	AU$44.10 Million	AU$68.32K/day	AU$-	AU$1.11 Million	▲ +97 days
2023	549 days	AU$40.91 Million	AU$74.55K/day	AU$-	AU$-	▼ -16 days
2022	565 days	AU$46.81 Million	AU$82.92K/day	AU$-	AU$-	▼ -33 days
2021	597 days	AU$51.92 Million	AU$86.92K/day	AU$-	AU$-	▲ +38 days
2020	559 days	AU$58.86 Million	AU$105.30K/day	AU$-	AU$-	▲ +28 days
2019	531 days	AU$52.63 Million	AU$99.13K/day	AU$-	AU$-	▲ +110 days
2018	421 days	AU$44.03 Million	AU$104.61K/day	AU$-	AU$-	▲ +63 days
2017	358 days	AU$35.88 Million	AU$100.32K/day	AU$-	AU$97.00K	▲ +54 days
2016	304 days	AU$29.08 Million	AU$95.67K/day	AU$-	AU$174.00K	▲ +7 days
2015	297 days	AU$24.92 Million	AU$83.81K/day	AU$-	AU$-	▼ -69 days
2014	366 days	AU$20.08 Million	AU$54.78K/day	AU$-	AU$-	▼ -13 days
2013	379 days	AU$21.44 Million	AU$56.52K/day	AU$-	AU$-	▼ -55 days
2012	434 days	AU$20.89 Million	AU$48.08K/day	AU$-	AU$-	▲ +82 days
2011	353 days	AU$14.77 Million	AU$41.90K/day	AU$-	AU$-	▼ -1 days
2010	354 days	AU$14.88 Million	AU$42.08K/day	AU$-	AU$-	▲ +40 days
2009	313 days	AU$12.70 Million	AU$40.51K/day	AU$-	AU$-	▼ -19 days
2008	332 days	AU$11.46 Million	AU$34.47K/day	AU$-	AU$-	▼ -17 days
2007	349 days	AU$12.83 Million	AU$36.79K/day	AU$-	AU$-	▼ -103 days
2006	452 days	AU$17.13 Million	AU$37.94K/day	AU$-	AU$1.41 Million	▲ +10 days
2005	442 days	AU$13.31 Million	AU$30.13K/day	AU$-	AU$1.37 Million	▲ +82 days
2004	360 days	AU$12.63 Million	AU$35.09K/day	AU$-	AU$1.35 Million	▲ +120 days
2003	240 days	AU$7.97 Million	AU$33.14K/day	AU$-	AU$335.00K	▼ -103 days
2002	344 days	AU$12.46 Million	AU$36.26K/day	AU$-	AU$311.00K	▲ +37 days
2001	307 days	AU$9.52 Million	AU$31.02K/day	AU$-	AU$-	▲ +37 days
2000	270 days	AU$7.92 Million	AU$29.33K/day	AU$-	AU$-	▲ +100 days
1999	170 days	AU$4.33 Million	AU$25.53K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)