Scidev Ltd (SDV) — Defensive Interval Ratio

Latest as of December 2025: 269 days

Scidev Ltd (SDV) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of AU$15.47 Million (cash AU$-, short-term investments AU$-, receivables AU$15.47 Million) cover 269 days of daily cash needs of AU$57.55K/day. Check Scidev Ltd (SDV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

AU$15.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$57.55K
Current Liabilities ÷ 365

Current Liabilities

AU$21.01 Million
AUD

Scidev Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Scidev Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of AU$15.47 Million can fund 269 days of operations without new revenue. Also explore SDV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scidev Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scidev Ltd from 2000 to 2025, covering 26 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 Scidev Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 261 days AU$15.55 Million AU$59.59K/day AU$- AU$- ▲ +38 days
2024 223 days AU$12.29 Million AU$55.17K/day AU$- AU$- ▲ +38 days
2023 184 days AU$8.56 Million AU$46.39K/day AU$- AU$- ▼ -17 days
2022 201 days AU$10.27 Million AU$51.05K/day AU$- AU$- ▲ +18 days
2021 183 days AU$8.13 Million AU$44.37K/day AU$- AU$113.00 ▲ +96 days
2020 87 days AU$2.17 Million AU$24.92K/day AU$- AU$- ▼ -707 days
2019 794 days AU$2.54 Million AU$3.19K/day AU$1.76 Million AU$- ▲ +137 days
2018 657 days AU$1.03 Million AU$1.56K/day AU$568.19K AU$- ▼ -192 days
2017 849 days AU$1.24 Million AU$1.46K/day AU$938.71K AU$- ▲ +730 days
2016 119 days AU$189.58K AU$1.59K/day AU$- AU$- ▼ -52 days
2015 171 days AU$301.83K AU$1.77K/day AU$- AU$- ▲ +90 days
2014 81 days AU$129.56K AU$1.61K/day AU$- AU$- ▼ -78 days
2013 159 days AU$106.13K AU$667.34/day AU$- AU$40.00K ▼ -2099 days
2012 2258 days AU$3.27 Million AU$1.45K/day AU$- AU$2.74 Million ▲ +2150 days
2011 108 days AU$1.46 Million AU$13.53K/day AU$- AU$567.00K ▲ +106 days
2010 2 days AU$29.00K AU$16.00K/day AU$- AU$- ▼ -19 days
2009 21 days AU$300.00K AU$14.45K/day AU$- AU$- ▼ -41 days
2008 61 days AU$1.33 Million AU$21.62K/day AU$- AU$- ▼ -113 days
2007 174 days AU$5.23 Million AU$30.05K/day AU$- AU$- ▲ +85 days
2006 89 days AU$250.34K AU$2.81K/day AU$- AU$- ▲ +38 days
2005 51 days AU$204.23K AU$4.02K/day AU$- AU$- ▲ +11 days
2004 40 days AU$67.62K AU$1.69K/day AU$- AU$- ▲ +21 days
2003 19 days AU$23.00K AU$1.18K/day AU$- AU$- ▼ -28 days
2002 48 days AU$31.92K AU$668.34/day AU$- AU$- ▲ +30 days
2001 18 days AU$25.16K AU$1.40K/day AU$- AU$- ▲ +10 days
2000 8 days AU$25.00K AU$3.21K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)