Star Combo Pharma Ltd (S66) — Defensive Interval Ratio

Latest as of December 2025: 1632 days

Star Combo Pharma Ltd (S66) has a Defensive Interval Ratio of 1632 days as of December 2025. Defensive assets of AU$16.52 Million (cash AU$-, short-term investments AU$14.10 Million, receivables AU$2.42 Million) cover 1632 days of daily cash needs of AU$10.12K/day. See S66 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1632 days
Days of operational coverage

Defensive Assets

AU$16.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.12K
Current Liabilities ÷ 365

Current Liabilities

AU$3.69 Million
AUD

Star Combo Pharma Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Star Combo Pharma Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1632 days, meaning defensive assets of AU$16.52 Million can fund 1632 days of operations without new revenue. See S66 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Star Combo Pharma Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Combo Pharma Ltd from 2016 to 2025, covering 10 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 S66 market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1031 days AU$16.55 Million AU$16.06K/day AU$- AU$14.52 Million ▲ +306 days
2024 725 days AU$9.67 Million AU$13.35K/day AU$- AU$5.20 Million ▼ -733 days
2023 1457 days AU$17.30 Million AU$11.87K/day AU$6.50 Million AU$6.50 Million ▲ +75 days
2022 1382 days AU$15.18 Million AU$10.98K/day AU$6.00 Million AU$6.00 Million ▼ -1348 days
2021 2730 days AU$26.53 Million AU$9.72K/day AU$12.07 Million AU$10.05 Million ▲ +941 days
2020 1789 days AU$22.86 Million AU$12.78K/day AU$20.00 Million AU$- ▲ +1536 days
2019 252 days AU$3.82 Million AU$15.13K/day AU$1.00 Million AU$- ▼ -175 days
2018 428 days AU$3.24 Million AU$7.57K/day AU$- AU$- ▲ +128 days
2017 300 days AU$2.98 Million AU$9.93K/day AU$- AU$- ▼ -51 days
2016 351 days AU$2.00 Million AU$5.68K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)