Steadfast Group Ltd Defensive Interval Ratio
Steadfast Group Ltd defensive interval ratio. Steadfast Group Ltd (SDF) has a Defensive Interval Ratio of 3879 days as of June 2026. Defensive assets of AU$1.24 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.24 Billion) cover 3879 days of daily cash needs of AU$318.63K/day. See how liquid is Steadfast Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Steadfast Group Ltd (2009–2026)
Defensive interval ratio of Steadfast Group Ltd from 2009 to 2026. This chart shows how Steadfast Group Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 3879 days, meaning defensive assets of AU$1.24 Billion can fund 3879 days of operations without new revenue. Check how resilient are Steadfast Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
Steadfast Group Ltd Defensive Interval Ratio by Year (2009–2026)
Steadfast Group Ltd defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Steadfast Group Ltd from 2009 to 2026, covering 18 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 the complete balance sheet picture, see how large is Steadfast Group Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 211 days | AU$1.24 Billion | AU$5.85 Million/day | AU$- | AU$- | ▼ -78 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$- | — |