Scout Security Ltd (SCT) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Scout Security Ltd (SCT) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of AU$95.29K (cash AU$-, short-term investments AU$-, receivables AU$95.29K) cover 4 days of daily cash needs of AU$21.98K/day. Check tangible equity quality of Scout Security Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

AU$95.29K
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.98K
Current Liabilities ÷ 365

Current Liabilities

AU$8.02 Million
AUD

Scout Security Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Scout Security Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of AU$95.29K can fund 4 days of operations without new revenue. Also explore Scout Security Ltd (SCT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scout Security Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scout Security Ltd from 2014 to 2025, covering 12 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 market cap of Scout Security Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$45.04K AU$12.36K/day AU$- AU$- ▼ -6 days
2024 10 days AU$197.91K AU$19.54K/day AU$- AU$- ▲ +7 days
2023 4 days AU$37.87K AU$10.66K/day AU$- AU$- ▼ -83 days
2022 87 days AU$505.50K AU$5.83K/day AU$- AU$- ▲ +55 days
2021 32 days AU$235.72K AU$7.37K/day AU$- AU$180.37K ▲ +29 days
2020 3 days AU$19.96K AU$6.15K/day AU$- AU$- ▲ +0 days
2019 3 days AU$13.08K AU$4.46K/day AU$- AU$- ▼ -64 days
2018 67 days AU$277.62K AU$4.13K/day AU$269.62K AU$- ▲ +62 days
2017 5 days AU$36.79K AU$7.27K/day AU$35.51K AU$0.00 ▲ +4 days
2016 1 days AU$2.69K AU$4.32K/day AU$- AU$- ▼ -6 days
2015 7 days AU$60.27K AU$8.83K/day AU$- AU$- ▼ -37 days
2014 44 days AU$19.91K AU$456.53/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)