Investigator Resources Ltd (IVR) — Defensive Interval Ratio

Latest as of June 2025: 2883 days

Investigator Resources Ltd (IVR) has a Defensive Interval Ratio of 2883 days as of June 2025. Defensive assets of AU$5.09 Million (cash AU$5.07 Million, short-term investments AU$-, receivables AU$24.97K) cover 2883 days of daily cash needs of AU$1.77K/day. Check Investigator Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2883 days
Days of operational coverage

Defensive Assets

AU$5.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.77K
Current Liabilities ÷ 365

Current Liabilities

AU$644.66K
AUD

Investigator Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Investigator Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 2883 days, meaning defensive assets of AU$5.09 Million can fund 2883 days of operations without new revenue. Also explore IVR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Investigator Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Investigator Resources Ltd from 2007 to 2025, covering 15 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 IVR company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2600 days AU$4.59 Million AU$1.77K/day AU$4.57 Million AU$- ▲ +1840 days
2024 759 days AU$3.14 Million AU$4.14K/day AU$3.10 Million AU$- ▼ -616 days
2023 1375 days AU$3.74 Million AU$2.72K/day AU$3.75 Million AU$-116.76K ▲ +360 days
2022 1015 days AU$3.98 Million AU$3.93K/day AU$4.00 Million AU$-116.76K ▼ -3871 days
2021 4886 days AU$11.62 Million AU$2.38K/day AU$11.59 Million AU$- ▲ +3532 days
2020 1354 days AU$2.51 Million AU$1.85K/day AU$2.50 Million AU$- ▼ -164 days
2019 1518 days AU$1.22 Million AU$806.04/day AU$1.20 Million AU$- ▼ -704 days
2018 2222 days AU$3.55 Million AU$1.60K/day AU$2.89 Million AU$- ▲ +819 days
2017 1403 days AU$3.11 Million AU$2.22K/day AU$2.83 Million AU$- ▲ +1387 days
2016 16 days AU$16.32K AU$1.04K/day AU$- AU$- ▼ -3 days
2015 18 days AU$17.23K AU$936.94/day AU$- AU$- ▼ -13 days
2014 31 days AU$33.03K AU$1.06K/day AU$- AU$- ▼ -118 days
2013 150 days AU$661.39K AU$4.42K/day AU$- AU$- ▼ -119 days
2008 269 days AU$868.71K AU$3.23K/day AU$- AU$- ▼ -49 days
2007 318 days AU$85.99K AU$270.31/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)