Italtile Ltd (ITE) — Defensive Interval Ratio
Italtile Ltd (ITE) has a Defensive Interval Ratio of 203 days as of June 2025. Defensive assets of ZAC716.00 Million (cash ZAC-, short-term investments ZAC52.00 Million, receivables ZAC664.00 Million) cover 203 days of daily cash needs of ZAC3.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Italtile Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Italtile Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 203 days, meaning defensive assets of ZAC716.00 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see Italtile Ltd (ITE) total assets.
Annual Defensive Interval Ratio for Italtile Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Italtile Ltd from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ITE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | ZAC716.00 Million | ZAC3.53 Million/day | ZAC- | ZAC52.00 Million | ▼ -14 days |
| 2024 | 217 days | ZAC761.00 Million | ZAC3.51 Million/day | ZAC- | ZAC- | ▲ +38 days |
| 2023 | 179 days | ZAC459.00 Million | ZAC2.56 Million/day | ZAC- | ZAC-90.00 Million | ▼ -11 days |
| 2022 | 190 days | ZAC378.00 Million | ZAC1.99 Million/day | ZAC- | ZAC-125.00 Million | ▲ +37 days |
| 2021 | 154 days | ZAC576.00 Million | ZAC3.75 Million/day | ZAC- | ZAC-144.00 Million | ▲ +19 days |
| 2020 | 135 days | ZAC288.00 Million | ZAC2.13 Million/day | ZAC- | ZAC-133.00 Million | ▼ -72 days |
| 2019 | 207 days | ZAC365.00 Million | ZAC1.76 Million/day | ZAC- | ZAC-126.00 Million | ▼ -66 days |
| 2018 | 272 days | ZAC500.00 Million | ZAC1.84 Million/day | ZAC- | ZAC-88.00 Million | ▲ +54 days |
| 2017 | 218 days | ZAC219.00 Million | ZAC1.00 Million/day | ZAC- | ZAC90.00 Million | ▲ +89 days |
| 2016 | 129 days | ZAC148.00 Million | ZAC1.15 Million/day | ZAC- | ZAC15.00 Million | ▼ -100 days |
| 2015 | 229 days | ZAC203.00 Million | ZAC887.67K/day | ZAC- | ZAC15.00 Million | ▲ +78 days |
| 2014 | 150 days | ZAC194.00 Million | ZAC1.29 Million/day | ZAC- | ZAC- | ▲ +18 days |
| 2013 | 133 days | ZAC108.00 Million | ZAC813.70K/day | ZAC- | ZAC- | ▼ -40 days |
| 2012 | 173 days | ZAC138.00 Million | ZAC800.00K/day | ZAC- | ZAC- | ▼ -31 days |
| 2011 | 203 days | ZAC146.00 Million | ZAC717.81K/day | ZAC- | ZAC- | ▲ +2 days |
| 2010 | 202 days | ZAC132.00 Million | ZAC654.79K/day | ZAC- | ZAC- | ▼ -2 days |
| 2009 | 203 days | ZAC136.00 Million | ZAC668.49K/day | ZAC- | ZAC- | ▲ +30 days |
| 2008 | 174 days | ZAC136.00 Million | ZAC783.56K/day | ZAC- | ZAC- | ▲ +81 days |
| 2007 | 93 days | ZAC91.00 Million | ZAC978.08K/day | ZAC- | ZAC- | ▲ +6 days |
| 2006 | 87 days | ZAC74.00 Million | ZAC854.79K/day | ZAC- | ZAC- | ▲ +5 days |
| 2005 | 81 days | ZAC65.00 Million | ZAC800.32K/day | ZAC- | ZAC- | ▼ -26 days |
| 2004 | 108 days | ZAC68.38 Million | ZAC635.86K/day | ZAC- | ZAC- | — |