I Synergy Group Ltd (IS3) — Defensive Interval Ratio

Latest as of December 2025: 1 days

I Synergy Group Ltd (IS3) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$3.00K (cash AU$-, short-term investments AU$-, receivables AU$3.00K) cover 1 days of daily cash needs of AU$4.08K/day. Check IS3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$3.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.08K
Current Liabilities ÷ 365

Current Liabilities

AU$1.49 Million
AUD

I Synergy Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how I Synergy Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$3.00K can fund 1 days of operations without new revenue. Also explore IS3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for I Synergy Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for I Synergy Group Ltd from 2015 to 2025, covering 12 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 I Synergy Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$3.00K AU$4.08K/day AU$- AU$- ▼ -10 days
2024 10 days AU$64.41K AU$6.19K/day AU$- AU$63.89K ▼ -23 days
2023 33 days AU$167.04K AU$5.05K/day AU$- AU$62.90K ▼ -26 days
2022 59 days AU$193.22K AU$3.29K/day AU$- AU$102.22K ▼ -41 days
2021 99 days AU$529.07K AU$5.33K/day AU$- AU$15.62K ▲ +40 days
2020 59 days AU$587.77K AU$9.98K/day AU$- AU$115.30K ▼ -566 days
2019 625 days AU$7.68 Million AU$12.29K/day AU$6.22 Million AU$286.91K ▼ -673 days
2018 1298 days AU$10.94 Million AU$8.43K/day AU$9.95 Million AU$278.00K ▼ -56 days
2017 1354 days AU$13.43 Million AU$9.92K/day AU$12.89 Million AU$309.00K ▲ +234 days
2016 1120 days AU$12.98 Million AU$11.59K/day AU$11.12 Million AU$176.00K ▲ +1053 days
2016 67 days AU$314.00K AU$4.69K/day AU$- AU$- ▼ -231 days
2015 298 days AU$1.40 Million AU$4.69K/day AU$- AU$277.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)