Siteminder Ltd (SDR) — Defensive Interval Ratio

Latest as of June 2026: 145 days

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.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

AU$33.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$229.31K
Current Liabilities ÷ 365

Current Liabilities

AU$83.70 Million
AUD

Siteminder Ltd Defensive Interval Ratio (2019–2026)

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. For the complete balance sheet picture, see Siteminder Ltd balance sheet assets.

Annual Defensive Interval Ratio for Siteminder Ltd (2019–2026)

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. See SDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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$16.00 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)