Itech Minerals Ltd (ITM) — Defensive Interval Ratio
Itech Minerals Ltd (ITM) has a Defensive Interval Ratio of 198 days as of June 2025. Defensive assets of AU$185.50K (cash AU$-, short-term investments AU$-, receivables AU$185.50K) cover 198 days of daily cash needs of AU$938.05/day. Check Itech Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Itech Minerals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Itech Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 198 days, meaning defensive assets of AU$185.50K can fund 198 days of operations without new revenue. Also explore net asset momentum of Itech Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Itech Minerals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Itech Minerals 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 live market cap and the full company financial profile, see Itech Minerals Ltd (ITM) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | AU$185.50K | AU$938.05/day | AU$- | AU$- | ▲ +65 days |
| 2024 | 133 days | AU$219.53K | AU$1.66K/day | AU$- | AU$- | ▲ +12 days |
| 2023 | 121 days | AU$267.30K | AU$2.21K/day | AU$- | AU$- | ▲ +100 days |
| 2022 | 21 days | AU$31.71K | AU$1.54K/day | AU$- | AU$- | ▼ -3 days |
| 2021 | 24 days | AU$6.05K | AU$255.71/day | AU$- | AU$- | — |