Siteminder Ltd (SDR) — Defensive Interval Ratio
Siteminder Ltd (SDR) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of AU$23.01 Million (cash AU$-, short-term investments AU$-, receivables AU$23.01 Million) cover 121 days of daily cash needs of AU$189.88K/day. Check SDR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siteminder Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Siteminder Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of AU$23.01 Million can fund 121 days of operations without new revenue. Also explore Siteminder Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Siteminder Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Siteminder Ltd from 2019 to 2025, covering 7 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 Siteminder Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$16.00 Million | AU$- | — |