Infotrust Ltd (ITS) — Defensive Interval Ratio

Latest as of June 2025: 164 days

Infotrust Ltd (ITS) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of AU$16.90 Million (cash AU$-, short-term investments AU$-, receivables AU$16.90 Million) cover 164 days of daily cash needs of AU$103.00K/day. Check Infotrust Ltd (ITS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

AU$16.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$103.00K
Current Liabilities ÷ 365

Current Liabilities

AU$37.59 Million
AUD

Infotrust Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Infotrust Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 164 days, meaning defensive assets of AU$16.90 Million can fund 164 days of operations without new revenue. Also explore Infotrust Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Infotrust Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infotrust 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 market cap of Infotrust Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 164 days AU$16.90 Million AU$103.00K/day AU$- AU$- ▲ +27 days
2024 137 days AU$19.73 Million AU$143.54K/day AU$- AU$- ▲ +19 days
2023 118 days AU$10.78 Million AU$91.14K/day AU$- AU$- ▲ +20 days
2022 98 days AU$11.57 Million AU$118.29K/day AU$- AU$- ▼ -12 days
2021 110 days AU$12.93 Million AU$117.73K/day AU$- AU$- ▼ -56 days
2020 166 days AU$4.65 Million AU$27.99K/day AU$- AU$- ▲ +101 days
2019 65 days AU$673.47K AU$10.33K/day AU$- AU$- ▼ -8 days
2018 74 days AU$574.17K AU$7.80K/day AU$- AU$- ▼ -68 days
2017 141 days AU$1.24 Million AU$8.80K/day AU$- AU$- ▼ -25 days
2016 166 days AU$835.79K AU$5.03K/day AU$- AU$- ▲ +87 days
2015 79 days AU$31.36K AU$396.12/day AU$- AU$- ▼ -138 days
2014 217 days AU$132.01K AU$607.33/day AU$- AU$- ▼ -287 days
2013 504 days AU$252.42K AU$500.85/day AU$- AU$- ▲ +341 days
2012 163 days AU$333.53K AU$2.04K/day AU$- AU$- ▲ +60 days
2011 103 days AU$93.30K AU$906.45/day AU$- AU$- ▲ +44 days
2010 59 days AU$44.35K AU$753.98/day AU$- AU$- ▲ +32 days
2009 27 days AU$71.91K AU$2.71K/day AU$- AU$- ▼ -70 days
2008 97 days AU$98.85K AU$1.02K/day AU$- AU$- ▲ +44 days
2007 53 days AU$12.54K AU$235.97/day AU$- AU$- ▲ +47 days
2006 6 days AU$20.22K AU$3.57K/day AU$- AU$- ▼ -46 days
2005 52 days AU$292.92K AU$5.64K/day AU$- AU$- ▼ -15 days
2004 67 days AU$114.36K AU$1.70K/day AU$- AU$- ▼ -100 days
2003 167 days AU$362.99K AU$2.17K/day AU$- AU$180.00K ▲ +108 days
2002 59 days AU$19.12K AU$324.41/day AU$- AU$- ▼ -299 days
2001 358 days AU$2.28 Million AU$6.37K/day AU$- AU$- ▲ +207 days
2000 150 days AU$995.33K AU$6.62K/day AU$- AU$- ▲ +67 days
1999 84 days AU$75.89K AU$908.10/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)