Siteminder Ltd Defensive Interval Ratio
Siteminder Ltd defensive interval ratio. Siteminder Ltd (SDR) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of AU$33.35 Million (cash AU$-, short-term investments AU$389.00K, receivables AU$32.96 Million) cover 145 days of daily cash needs of AU$229.31K/day. See SDR net working capital ratio 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 Siteminder Ltd (2019–2026)
Defensive interval ratio of Siteminder Ltd from 2019 to 2026. This chart shows how Siteminder Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 145 days, meaning defensive assets of AU$33.35 Million can fund 145 days of operations without new revenue. Check SDR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Siteminder Ltd Defensive Interval Ratio by Year (2019–2026)
Siteminder Ltd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Siteminder Ltd from 2019 to 2026, covering 8 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 balance sheet size of Siteminder Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 145 days | AU$33.35 Million | AU$229.31K/day | AU$- | AU$389.00K | ▲ +11 days |
| 2025 | 135 days | AU$24.93 Million | AU$185.31K/day | AU$- | AU$2.28 Million | ▲ +94 days |
| 2024 | 40 days | AU$5.59 Million | AU$139.67K/day | AU$- | AU$63.00K | ▼ -32 days |
| 2023 | 72 days | AU$7.53 Million | AU$104.79K/day | AU$- | AU$0.00 | ▼ -662 days |
| 2022 | 734 days | AU$68.49 Million | AU$93.31K/day | AU$- | AU$62.12 Million | ▲ +311 days |
| 2021 | 423 days | AU$33.97 Million | AU$80.27K/day | AU$30.97 Million | AU$- | ▲ +368 days |
| 2020 | 56 days | AU$51.05 Million | AU$917.70K/day | AU$46.01 Million | AU$- | ▼ -378 days |
| 2019 | 433 days | AU$20.87 Million | AU$48.16K/day | AU$16.00 Million | AU$- | — |