Iluka Resources Limited Defensive Interval Ratio
Iluka Resources Limited defensive interval ratio. Iluka Resources Limited (ILZ) has a Defensive Interval Ratio of 291 days as of December 2025. Defensive assets of €266.80 Million (cash €-, short-term investments €-, receivables €266.80 Million) cover 291 days of daily cash needs of €915.89K/day. See ILZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iluka Resources Limited (2013–2025)
Defensive interval ratio of Iluka Resources Limited from 2013 to 2025. This chart shows how Iluka Resources Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 291 days, meaning defensive assets of €266.80 Million can fund 291 days of operations without new revenue. Read total liabilities of Iluka Resources Limited for a breakdown of total debt and financial obligations.
Iluka Resources Limited Defensive Interval Ratio by Year (2013–2025)
Iluka Resources Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iluka Resources Limited from 2013 to 2025, covering 13 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 how large is Iluka Resources Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | €266.80 Million | €915.89K/day | €- | €- | ▼ -17 days |
| 2024 | 309 days | €268.10 Million | €868.49K/day | €- | €- | ▼ -15 days |
| 2023 | 323 days | €254.80 Million | €788.22K/day | €- | €- | ▲ +81 days |
| 2022 | 242 days | €248.00 Million | €1.02 Million/day | €- | €- | ▼ -7 days |
| 2021 | 250 days | €213.80 Million | €856.44K/day | €- | €- | ▲ +173 days |
| 2020 | 77 days | €55.00 Million | €715.62K/day | €- | €- | ▼ -88 days |
| 2019 | 165 days | €163.50 Million | €992.88K/day | €- | €- | ▲ +19 days |
| 2018 | 146 days | €162.40 Million | €1.11 Million/day | €- | €- | ▼ -161 days |
| 2017 | 306 days | €172.20 Million | €562.19K/day | €- | €- | ▼ -25 days |
| 2016 | 332 days | €152.70 Million | €460.55K/day | €- | €- | ▲ +113 days |
| 2015 | 219 days | €112.00 Million | €511.78K/day | €- | €- | ▲ +20 days |
| 2014 | 199 days | €100.30 Million | €504.66K/day | €- | €- | ▼ -271 days |
| 2013 | 470 days | €186.50 Million | €396.99K/day | €- | €- | — |