Salter Brothers Emerging Companies Ltd Defensive Interval Ratio
Salter Brothers Emerging Companies Ltd defensive interval ratio. 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. See SB2 working capital efficiency 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 Salter Brothers Emerging Companies Ltd (2021–2025)
Defensive interval ratio of Salter Brothers Emerging Companies Ltd from 2021 to 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. Check Salter Brothers Emerging Companies Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Salter Brothers Emerging Companies Ltd Defensive Interval Ratio by Year (2021–2025)
Salter Brothers Emerging Companies Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Salter Brothers Emerging Companies Ltd (SB2) total assets.
| 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 | — |