Salter Brothers Emerging Companies Ltd (SB2) — Defensive Interval Ratio

Latest as of June 2025: 158 days

Salter Brothers Emerging Companies Ltd (SB2) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of AU$401.00K (cash AU$-, short-term investments AU$-, receivables AU$401.00K) cover 158 days of daily cash needs of AU$2.54K/day. Check how tangible is Salter Brothers Emerging Companies Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

AU$401.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.54K
Current Liabilities ÷ 365

Current Liabilities

AU$927.00K
AUD

Salter Brothers Emerging Companies Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Salter Brothers Emerging Companies Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 158 days, meaning defensive assets of AU$401.00K can fund 158 days of operations without new revenue. Also explore Salter Brothers Emerging Companies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Salter Brothers Emerging Companies Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Salter Brothers Emerging Companies Ltd from 2021 to 2025, covering 5 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 Salter Brothers Emerging Companies Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days AU$401.00K AU$2.54K/day AU$- AU$- ▼ -69806 days
2024 69964 days AU$83.96 Million AU$1.20K/day AU$- AU$83.74 Million ▲ +58540 days
2023 11425 days AU$8.45 Million AU$739.73/day AU$- AU$8.39 Million ▼ -5436 days
2022 16860 days AU$79.45 Million AU$4.71K/day AU$- AU$79.36 Million ▼ -10898 days
2021 27758 days AU$97.57 Million AU$3.52K/day AU$- AU$97.55 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)