ioneer Ltd American Depositary Shares (IONR) — Defensive Interval Ratio
ioneer Ltd American Depositary Shares (IONR) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of $160.00K (cash $-, short-term investments $-, receivables $160.00K) cover 27 days of daily cash needs of $5.86K/day. See IONR total equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ioneer Ltd American Depositary Shares Defensive Interval Ratio (2008–2025)
This chart shows how ioneer Ltd American Depositary Shares's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of $160.00K can fund 27 days of operations without new revenue. Explore ioneer Ltd American Depositary Shares operating cash flow efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for ioneer Ltd American Depositary Shares (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for ioneer Ltd American Depositary Shares from 2008 to 2025, covering 18 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 ioneer Ltd American Depositary Shares stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | $143.00K | $8.15K/day | $- | $- | ▲ +6 days |
| 2024 | 11 days | $195.00K | $17.02K/day | $- | $- | ▲ +1 days |
| 2023 | 10 days | $246.00K | $24.22K/day | $- | $- | ▲ +6 days |
| 2022 | 4 days | $112.00K | $25.92K/day | $- | $- | ▲ +3 days |
| 2021 | 1 days | $21.79K | $14.94K/day | $- | $- | ▼ -5 days |
| 2020 | 6 days | $39.85K | $6.34K/day | $- | $- | ▼ -34 days |
| 2019 | 40 days | $223.41K | $5.54K/day | $- | $- | ▲ +13 days |
| 2018 | 27 days | $77.73K | $2.87K/day | $- | $- | ▼ -31 days |
| 2017 | 58 days | $27.77K | $475.48/day | $- | $- | ▲ +44 days |
| 2016 | 14 days | $10.79K | $756.00/day | $- | $- | ▼ -50 days |
| 2015 | 64 days | $3.41K | $53.03/day | $- | $- | ▼ -391 days |
| 2014 | 455 days | $79.76K | $175.35/day | $- | $- | ▲ +365 days |
| 2013 | 90 days | $17.97K | $199.39/day | $- | $- | ▼ -78 days |
| 2012 | 168 days | $146.75K | $871.87/day | $- | $- | ▼ -144 days |
| 2011 | 313 days | $123.93K | $396.37/day | $- | $- | ▼ -209 days |
| 2010 | 521 days | $175.93K | $337.44/day | $- | $- | ▲ +239 days |
| 2009 | 282 days | $11.87K | $42.11/day | $- | $- | ▲ +130 days |
| 2008 | 152 days | $41.81K | $274.50/day | $- | $- | — |