IBEX Ltd Defensive Interval Ratio
IBEX Ltd defensive interval ratio. IBEX Ltd (IBEX) has a Defensive Interval Ratio of 553 days as of June 2026. Defensive assets of $129.52 Million (cash $-, short-term investments $-, receivables $129.52 Million) cover 553 days of daily cash needs of $234.35K/day. Explore how much of IBEX Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IBEX Ltd (2015–2026)
Defensive interval ratio of IBEX Ltd from 2015 to 2026. This chart shows how IBEX Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 553 days, meaning defensive assets of $129.52 Million can fund 553 days of operations without new revenue. Read IBEX Ltd (IBEX) financial obligations for a breakdown of total debt and financial obligations.
IBEX Ltd Defensive Interval Ratio by Year (2015–2026)
IBEX Ltd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for IBEX Ltd from 2015 to 2026, covering 12 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 IBEX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 553 days | $129.52 Million | $234.35K/day | $- | $- | ▲ +11 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 | $- | $- | — |