Sports Entertainment Group Ltd (SEG) — Defensive Interval Ratio
Sports Entertainment Group Ltd (SEG) has a Defensive Interval Ratio of 450 days as of December 2025. Defensive assets of AU$48.08 Million (cash AU$26.72 Million, short-term investments AU$1.08 Million, receivables AU$20.29 Million) cover 450 days of daily cash needs of AU$106.74K/day. Check Sports Entertainment Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sports Entertainment Group Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Sports Entertainment Group Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 450 days, meaning defensive assets of AU$48.08 Million can fund 450 days of operations without new revenue. Also explore SEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sports Entertainment Group Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sports Entertainment Group Ltd from 2001 to 2025, covering 25 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 SEG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 452 days | AU$36.73 Million | AU$81.25K/day | AU$14.96 Million | AU$3.18 Million | ▲ +123 days |
| 2024 | 329 days | AU$32.18 Million | AU$97.79K/day | AU$10.74 Million | AU$1.70 Million | ▲ +177 days |
| 2023 | 153 days | AU$26.05 Million | AU$170.72K/day | AU$5.92 Million | AU$- | ▼ -248 days |
| 2022 | 401 days | AU$33.30 Million | AU$83.13K/day | AU$12.63 Million | AU$- | ▲ +212 days |
| 2021 | 188 days | AU$20.46 Million | AU$108.63K/day | AU$5.32 Million | AU$- | ▼ -84 days |
| 2020 | 272 days | AU$14.61 Million | AU$53.63K/day | AU$7.65 Million | AU$- | ▼ -274 days |
| 2019 | 547 days | AU$18.78 Million | AU$34.37K/day | AU$4.93 Million | AU$- | ▲ +127 days |
| 2018 | 419 days | AU$21.46 Million | AU$51.20K/day | AU$7.98 Million | AU$- | ▲ +182 days |
| 2017 | 237 days | AU$5.99 Million | AU$25.24K/day | AU$1.66 Million | AU$0.00 | ▼ -105 days |
| 2016 | 342 days | AU$4.14 Million | AU$12.12K/day | AU$- | AU$- | ▲ +43 days |
| 2015 | 299 days | AU$4.16 Million | AU$13.91K/day | AU$- | AU$- | ▲ +44 days |
| 2014 | 255 days | AU$2.58 Million | AU$10.10K/day | AU$- | AU$- | ▼ -56 days |
| 2013 | 311 days | AU$2.88 Million | AU$9.27K/day | AU$- | AU$- | ▼ -19 days |
| 2012 | 330 days | AU$2.89 Million | AU$8.76K/day | AU$- | AU$- | ▼ -174 days |
| 2011 | 503 days | AU$3.32 Million | AU$6.59K/day | AU$- | AU$- | ▼ -93 days |
| 2010 | 596 days | AU$2.89 Million | AU$4.84K/day | AU$- | AU$- | ▲ +143 days |
| 2009 | 453 days | AU$2.43 Million | AU$5.37K/day | AU$- | AU$- | ▲ +3 days |
| 2008 | 450 days | AU$2.31 Million | AU$5.13K/day | AU$- | AU$- | ▼ -42 days |
| 2007 | 491 days | AU$1.97 Million | AU$4.00K/day | AU$- | AU$- | ▲ +262 days |
| 2006 | 229 days | AU$1.09 Million | AU$4.76K/day | AU$- | AU$- | ▼ -88 days |
| 2005 | 317 days | AU$662.00K | AU$2.09K/day | AU$- | AU$- | ▲ +85 days |
| 2004 | 233 days | AU$495.00K | AU$2.13K/day | AU$- | AU$- | ▲ +171 days |
| 2003 | 62 days | AU$841.00K | AU$13.61K/day | AU$- | AU$- | ▼ -41 days |
| 2002 | 103 days | AU$1.03 Million | AU$10.05K/day | AU$- | AU$- | ▼ -728 days |
| 2001 | 831 days | AU$4.73 Million | AU$5.70K/day | AU$- | AU$1.47 Million | — |