Steadfast Group Ltd (SDF) — Defensive Interval Ratio
Steadfast Group Ltd (SDF) has a Defensive Interval Ratio of 4254 days as of December 2025. Defensive assets of AU$1.70 Billion (cash AU$428.10 Million, short-term investments AU$-, receivables AU$1.27 Billion) cover 4254 days of daily cash needs of AU$398.90K/day. Check Steadfast Group Ltd (SDF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Steadfast Group Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Steadfast Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 4254 days, meaning defensive assets of AU$1.70 Billion can fund 4254 days of operations without new revenue. Also explore Steadfast Group Ltd (SDF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Steadfast Group Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Steadfast Group Ltd from 2009 to 2025, covering 17 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 Steadfast Group Ltd (SDF) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | AU$1.58 Billion | AU$5.47 Million/day | AU$430.80 Million | AU$- | ▼ -30 days |
| 2024 | 319 days | AU$1.46 Billion | AU$4.58 Million/day | AU$300.40 Million | AU$48.50 Million | ▼ -701 days |
| 2023 | 1020 days | AU$1.22 Billion | AU$1.20 Million/day | AU$259.20 Million | AU$42.00 Million | ▼ -276 days |
| 2022 | 1296 days | AU$1.13 Billion | AU$870.96K/day | AU$279.80 Million | AU$35.30 Million | ▲ +899 days |
| 2021 | 397 days | AU$951.70 Million | AU$2.40 Million/day | AU$231.20 Million | AU$27.80 Million | ▼ -124 days |
| 2020 | 521 days | AU$940.09 Million | AU$1.80 Million/day | AU$210.64 Million | AU$46.51 Million | ▲ +266 days |
| 2019 | 256 days | AU$426.95 Million | AU$1.67 Million/day | AU$116.52 Million | AU$33.71 Million | ▼ -51 days |
| 2018 | 307 days | AU$587.87 Million | AU$1.92 Million/day | AU$76.75 Million | AU$22.04 Million | ▲ +1 days |
| 2017 | 306 days | AU$490.37 Million | AU$1.60 Million/day | AU$66.54 Million | AU$34.70 Million | ▲ +29 days |
| 2016 | 277 days | AU$344.65 Million | AU$1.25 Million/day | AU$- | AU$7.20 Million | ▼ -18 days |
| 2015 | 295 days | AU$347.45 Million | AU$1.18 Million/day | AU$- | AU$7.50 Million | ▼ -20 days |
| 2014 | 315 days | AU$163.74 Million | AU$519.83K/day | AU$- | AU$12.69 Million | ▲ +102 days |
| 2013 | 213 days | AU$63.00 Million | AU$296.16K/day | AU$- | AU$- | ▼ -179 days |
| 2012 | 391 days | AU$18.14 Million | AU$46.33K/day | AU$- | AU$1.00 Million | ▲ +112 days |
| 2011 | 280 days | AU$10.43 Million | AU$37.25K/day | AU$- | AU$2.00 Million | ▲ +31 days |
| 2010 | 249 days | AU$9.04 Million | AU$36.26K/day | AU$- | AU$- | ▲ +38 days |
| 2009 | 211 days | AU$6.16 Million | AU$29.17K/day | AU$- | AU$- | — |