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. See Scentre Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. See debt-free asset ratio of Scentre Group to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SCG market cap overview.

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)