ioneer Ltd American Depositary Shares Defensive Interval Ratio
ioneer Ltd American Depositary Shares defensive interval ratio. ioneer Ltd American Depositary Shares (IONR) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of $160.00K (cash $-, short-term investments $-, receivables $160.00K) cover 27 days of daily cash needs of $5.86K/day. See ioneer Ltd American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ioneer Ltd American Depositary Shares (2008–2026)
Defensive interval ratio of ioneer Ltd American Depositary Shares from 2008 to 2026. This chart shows how ioneer Ltd American Depositary Shares's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 27 days, meaning defensive assets of $160.00K can fund 27 days of operations without new revenue. Read ioneer Ltd American Depositary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
ioneer Ltd American Depositary Shares Defensive Interval Ratio by Year (2008–2026)
ioneer Ltd American Depositary Shares defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ioneer Ltd American Depositary Shares from 2008 to 2026, covering 19 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 ioneer Ltd American Depositary Shares assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 27 days | $160.00K | $5.86K/day | $- | $- | ▲ +10 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 | $- | $- | — |