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 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ioneer Ltd American Depositary Shares Defensive Interval Ratio (2008–2026)
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. For the complete balance sheet picture, see ioneer Ltd American Depositary Shares assets under control.
Annual Defensive Interval Ratio for ioneer Ltd American Depositary Shares (2008–2026)
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. See ioneer Ltd American Depositary Shares working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |