Ionic Rare EARTHS Ltd Defensive Interval Ratio

Latest as of June 2025: 44 days

Ionic Rare EARTHS Ltd defensive interval ratio. Ionic Rare EARTHS Ltd (IXR) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$326.15K (cash AU$-, short-term investments AU$157.70K, receivables AU$168.45K) cover 44 days of daily cash needs of AU$7.49K/day. See Ionic Rare EARTHS Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

AU$326.15K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.49K
Current Liabilities ÷ 365

Current Liabilities

AU$2.73 Million
AUD

Defensive Interval Ratio of Ionic Rare EARTHS Ltd (2000–2025)

Defensive interval ratio of Ionic Rare EARTHS Ltd from 2000 to 2025. This chart shows how Ionic Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$326.15K can fund 44 days of operations without new revenue. Check Ionic Rare EARTHS Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ionic Rare EARTHS Ltd Defensive Interval Ratio by Year (2000–2025)

Ionic Rare EARTHS Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ionic Rare EARTHS Ltd from 2000 to 2025, covering 25 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 the complete balance sheet picture, see total assets of Ionic Rare EARTHS Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days AU$326.15K AU$7.49K/day AU$- AU$157.70K ▼ -1541 days
2024 1584 days AU$2.99 Million AU$1.89K/day AU$- AU$2.92 Million ▼ -3826 days
2023 5410 days AU$12.23 Million AU$2.26K/day AU$- AU$11.12 Million ▲ +5089 days
2022 321 days AU$564.60K AU$1.76K/day AU$- AU$33.50K ▼ -9961 days
2021 10283 days AU$11.12 Million AU$1.08K/day AU$11.06 Million AU$- ▲ +9368 days
2020 914 days AU$846.69K AU$925.97/day AU$829.93K AU$- ▼ -3105 days
2019 4019 days AU$719.87K AU$179.12/day AU$691.15K AU$- ▲ +3687 days
2018 332 days AU$335.63K AU$1.01K/day AU$322.99K AU$- ▼ -181 days
2017 514 days AU$635.59K AU$1.24K/day AU$541.66K AU$- ▲ +495 days
2016 19 days AU$33.20K AU$1.77K/day AU$- AU$- ▼ -25 days
2015 44 days AU$17.84K AU$408.09/day AU$- AU$- ▲ +18 days
2013 26 days AU$16.16K AU$616.39/day AU$- AU$- ▼ -228 days
2012 254 days AU$130.65K AU$513.39/day AU$- AU$- ▲ +225 days
2011 29 days AU$23.06K AU$784.30/day AU$- AU$- ▼ -14 days
2010 43 days AU$17.87K AU$411.39/day AU$- AU$- ▼ -1138 days
2009 1182 days AU$513.46K AU$434.58/day AU$- AU$- ▲ +1085 days
2008 97 days AU$659.54K AU$6.82K/day AU$- AU$- ▲ +28 days
2007 69 days AU$440.75K AU$6.37K/day AU$- AU$- ▲ +11 days
2006 58 days AU$337.20K AU$5.81K/day AU$- AU$- ▼ -8 days
2005 66 days AU$180.84K AU$2.76K/day AU$- AU$- ▼ -46 days
2004 112 days AU$105.54K AU$945.11/day AU$- AU$- ▲ +17 days
2003 95 days AU$142.35K AU$1.50K/day AU$- AU$- ▼ -88 days
2002 183 days AU$73.32K AU$401.64/day AU$- AU$- ▲ +152 days
2001 30 days AU$11.10K AU$367.20/day AU$- AU$- ▼ -219 days
2000 249 days AU$59.94K AU$240.31/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)