IBEX Ltd (IBEX) — Defensive Interval Ratio
IBEX Ltd (IBEX) has a Defensive Interval Ratio of 565 days as of March 2026. Defensive assets of $131.21 Million (cash $-, short-term investments $-, receivables $131.21 Million) cover 565 days of daily cash needs of $232.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IBEX Ltd Defensive Interval Ratio (2015–2025)
This chart shows how IBEX Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 565 days, meaning defensive assets of $131.21 Million can fund 565 days of operations without new revenue. For the complete balance sheet picture, see IBEX total asset value.
Annual Defensive Interval Ratio for IBEX Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for IBEX Ltd from 2015 to 2025, covering 11 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 working capital to net assets of IBEX Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 542 days | $118.70 Million | $219.02K/day | $- | $- | ▼ -11 days |
| 2024 | 553 days | $107.64 Million | $194.51K/day | $- | $- | ▲ +93 days |
| 2023 | 460 days | $92.37 Million | $200.72K/day | $- | $- | ▲ +179 days |
| 2022 | 282 days | $75.43 Million | $267.87K/day | $- | $- | ▲ +28 days |
| 2021 | 253 days | $73.34 Million | $289.63K/day | $- | $731.00K | ▲ +52 days |
| 2020 | 201 days | $58.28 Million | $289.46K/day | $- | $340.00K | ▼ -13 days |
| 2019 | 215 days | $65.49 Million | $305.15K/day | $- | $1.37 Million | ▲ +23 days |
| 2018 | 191 days | $60.93 Million | $318.45K/day | $- | $585.00K | ▼ -44 days |
| 2017 | 235 days | $64.36 Million | $273.66K/day | $- | $505.00K | ▼ -10 days |
| 2016 | 245 days | $66.64 Million | $272.31K/day | $- | $754.00K | ▼ -21 days |
| 2015 | 266 days | $48.86 Million | $184.00K/day | $- | $- | — |