Spheria Emerging Companies Ltd (SEC) — Defensive Interval Ratio
Spheria Emerging Companies Ltd (SEC) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of AU$393.00K (cash AU$-, short-term investments AU$-, receivables AU$393.00K) cover 57 days of daily cash needs of AU$6.85K/day. Check SEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spheria Emerging Companies Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Spheria Emerging Companies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 57 days, meaning defensive assets of AU$393.00K can fund 57 days of operations without new revenue. Also explore Spheria Emerging Companies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Spheria Emerging Companies Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spheria Emerging Companies Ltd from 2018 to 2025, 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 live market cap and the full company financial profile, see SEC market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | AU$393.00K | AU$6.85K/day | AU$- | AU$- | ▼ -30385 days |
| 2024 | 30442 days | AU$131.03 Million | AU$4.30K/day | AU$- | AU$130.20 Million | ▼ -349085 days |
| 2023 | 379528 days | AU$131.01 Million | AU$345.21/day | AU$- | AU$130.59 Million | ▲ +40051 days |
| 2022 | 339476 days | AU$128.35 Million | AU$378.08/day | AU$- | AU$127.98 Million | ▼ -1749081 days |
| 2021 | 2088557 days | AU$154.50 Million | AU$73.97/day | AU$- | AU$154.26 Million | ▲ +2056494 days |
| 2020 | 32063 days | AU$103.30 Million | AU$3.22K/day | AU$- | AU$103.21 Million | ▼ -263925 days |
| 2019 | 295988 days | AU$118.39 Million | AU$400.00/day | AU$- | AU$115.53 Million | ▼ -5083 days |
| 2018 | 301070 days | AU$126.20 Million | AU$419.18/day | AU$- | AU$122.41 Million | — |