ST Barbara Ltd (SBM) — Defensive Interval Ratio
ST Barbara Ltd (SBM) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of AU$481.00K (cash AU$-, short-term investments AU$-, receivables AU$481.00K) cover 10 days of daily cash needs of AU$47.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ST Barbara Ltd Defensive Interval Ratio (1989–2026)
This chart shows how ST Barbara Ltd's Defensive Interval Ratio has evolved across 39 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 10 days, meaning defensive assets of AU$481.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see ST Barbara Ltd balance sheet assets.
Annual Defensive Interval Ratio for ST Barbara Ltd (1989–2026)
The table below presents the year-by-year Defensive Interval Ratio for ST Barbara Ltd from 1989 to 2026, covering 39 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 SBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 200 days | AU$9.52 Million | AU$47.57K/day | AU$- | AU$- | ▲ +198 days |
| 2025 | 2 days | AU$777.00K | AU$363.89K/day | AU$- | AU$- | ▼ -214 days |
| 2024 | 216 days | AU$51.12 Million | AU$237.07K/day | AU$- | AU$- | ▼ -79 days |
| 2023 | 294 days | AU$305.60 Million | AU$1.04 Million/day | AU$- | AU$267.52 Million | ▲ +231 days |
| 2022 | 63 days | AU$20.17 Million | AU$320.29K/day | AU$- | AU$- | ▼ -3 days |
| 2021 | 66 days | AU$37.82 Million | AU$571.25K/day | AU$0.00 | AU$0.00 | ▼ -695 days |
| 2020 | 761 days | AU$242.20 Million | AU$318.08K/day | AU$227.50 Million | AU$6.00 Million | ▼ -1809 days |
| 2019 | 2571 days | AU$679.66 Million | AU$264.36K/day | AU$668.00 Million | AU$10.00 Million | ▲ +1350 days |
| 2018 | 1221 days | AU$329.13 Million | AU$269.48K/day | AU$211.05 Million | AU$116.20 Million | ▲ +652 days |
| 2017 | 569 days | AU$123.68 Million | AU$217.32K/day | AU$120.00 Million | AU$0.00 | ▲ +556 days |
| 2016 | 13 days | AU$1.99 Million | AU$147.89K/day | AU$- | AU$56.00K | ▲ +1 days |
| 2015 | 12 days | AU$3.75 Million | AU$307.77K/day | AU$- | AU$66.00K | ▼ -8 days |
| 2014 | 20 days | AU$5.42 Million | AU$269.36K/day | AU$- | AU$105.00K | ▼ -29 days |
| 2013 | 49 days | AU$19.87 Million | AU$405.50K/day | AU$- | AU$88.00K | ▼ -2 days |
| 2012 | 51 days | AU$10.12 Million | AU$197.92K/day | AU$- | AU$154.00K | ▼ -70 days |
| 2011 | 121 days | AU$22.54 Million | AU$185.86K/day | AU$- | AU$2.08 Million | ▲ +33 days |
| 2010 | 89 days | AU$12.63 Million | AU$142.26K/day | AU$- | AU$388.00K | ▼ -44 days |
| 2009 | 132 days | AU$46.33 Million | AU$349.96K/day | AU$- | AU$13.87 Million | ▲ +78 days |
| 2008 | 55 days | AU$9.66 Million | AU$177.23K/day | AU$- | AU$203.00K | ▼ -16 days |
| 2007 | 70 days | AU$9.23 Million | AU$131.43K/day | AU$- | AU$2.51 Million | ▲ +17 days |
| 2006 | 53 days | AU$5.74 Million | AU$108.67K/day | AU$- | AU$59.00K | ▼ -44 days |
| 2005 | 97 days | AU$4.77 Million | AU$49.00K/day | AU$- | AU$- | ▲ +61 days |
| 2004 | 36 days | AU$1.70 Million | AU$47.33K/day | AU$- | AU$188.00K | ▼ -82 days |
| 2003 | 118 days | AU$8.58 Million | AU$72.90K/day | AU$- | AU$4.89 Million | ▲ +11 days |
| 2002 | 106 days | AU$8.70 Million | AU$81.83K/day | AU$- | AU$5.41 Million | ▼ -163 days |
| 2001 | 270 days | AU$19.56 Million | AU$72.51K/day | AU$- | AU$17.57 Million | ▲ +262 days |
| 2000 | 7 days | AU$333.96K | AU$44.56K/day | AU$- | AU$280.00K | ▼ -42 days |
| 1999 | 50 days | AU$1.10 Million | AU$22.07K/day | AU$- | AU$- | ▲ +44 days |
| 1999 | 5 days | AU$300.09K | AU$57.59K/day | AU$- | AU$240.03K | ▼ -3 days |
| 1998 | 8 days | AU$946.36K | AU$111.94K/day | AU$- | AU$15.00K | ▼ -29 days |
| 1997 | 37 days | AU$2.33 Million | AU$62.68K/day | AU$- | AU$- | ▼ -12 days |
| 1996 | 50 days | AU$3.11 Million | AU$62.75K/day | AU$- | AU$250.00K | ▲ +16 days |
| 1995 | 34 days | AU$2.76 Million | AU$81.22K/day | AU$- | AU$- | ▲ +8 days |
| 1994 | 26 days | AU$1.42 Million | AU$54.70K/day | AU$- | AU$- | ▲ +11 days |
| 1993 | 15 days | AU$721.00K | AU$49.15K/day | AU$- | AU$- | ▲ +9 days |
| 1992 | 6 days | AU$328.00K | AU$53.50K/day | AU$- | AU$- | ▼ -10 days |
| 1991 | 16 days | AU$863.00K | AU$53.38K/day | AU$- | AU$- | ▼ -6432 days |
| 1990 | 6448 days | AU$20.28 Million | AU$3.15K/day | AU$- | AU$- | ▲ +5663 days |
| 1989 | 785 days | AU$15.84 Million | AU$20.19K/day | AU$- | AU$- | — |