Iluka Resources Limited (ILZ) — Defensive Interval Ratio

Latest as of December 2025: 291 days

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. Check ILZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

€266.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€915.89K
Current Liabilities ÷ 365

Current Liabilities

€334.30 Million
EUR

Iluka Resources Limited Defensive Interval Ratio (2013–2025)

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. Also explore Iluka Resources Limited (ILZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iluka Resources Limited (2013–2025)

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 live market cap and the full company financial profile, see ILZ market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)