Scentre Group (SCG) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Scentre Group (SCG) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of AU$265.50 Million (cash AU$-, short-term investments AU$-, receivables AU$265.50 Million) cover 37 days of daily cash needs of AU$7.11 Million/day.

Defensive Interval Ratio

37 days

Days of operational coverage

Defensive Assets

AU$265.50 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$7.11 Million

Current Liabilities ÷ 365

Current Liabilities

AU$2.59 Billion

AUD

Scentre Group Defensive Interval Ratio (2009–2025)

This chart shows how Scentre Group's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of AU$265.50 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see SCG current and non-current assets.

Annual Defensive Interval Ratio for Scentre Group (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scentre Group from 2009 to 2025, covering 16 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 working capital to net assets of Scentre Group 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)
2025	37 days	AU$265.50 Million	AU$7.11 Million/day	AU$-	AU$-	▲ +25 days
2024	12 days	AU$122.80 Million	AU$9.93 Million/day	AU$-	AU$-	▼ -19 days
2023	31 days	AU$277.40 Million	AU$8.82 Million/day	AU$-	AU$152.80 Million	▲ +14 days
2022	17 days	AU$165.10 Million	AU$9.68 Million/day	AU$-	AU$3.10 Million	▼ -49 days
2021	66 days	AU$409.30 Million	AU$6.18 Million/day	AU$-	AU$-	▼ -268 days
2020	334 days	AU$2.61 Billion	AU$7.81 Million/day	AU$-	AU$2.22 Billion	▲ +298 days
2019	37 days	AU$273.20 Million	AU$7.47 Million/day	AU$-	AU$4.70 Million	▲ +32 days
2018	4 days	AU$37.50 Million	AU$8.47 Million/day	AU$-	AU$1.30 Million	▲ +1 days
2017	4 days	AU$28.00 Million	AU$7.41 Million/day	AU$-	AU$-	▼ -25 days
2016	29 days	AU$173.50 Million	AU$6.06 Million/day	AU$-	AU$147.20 Million	▼ -11 days
2015	40 days	AU$442.70 Million	AU$11.14 Million/day	AU$-	AU$417.30 Million	▲ +36 days
2014	4 days	AU$17.60 Million	AU$4.69 Million/day	AU$-	AU$300.00K	▼ -27 days
2013	31 days	AU$32.20 Million	AU$1.04 Million/day	AU$-	AU$-	▼ -56 days
2012	87 days	AU$26.70 Million	AU$306.58K/day	AU$-	AU$-	▲ +79 days
2011	8 days	AU$29.20 Million	AU$3.74 Million/day	AU$-	AU$-	▼ -5 days
2009	13 days	AU$26.00 Million	AU$2.05 Million/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)