Seek Ltd Defensive Interval Ratio
Seek Ltd defensive interval ratio. Seek Ltd (SEK) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of AU$134.30 Million (cash AU$-, short-term investments AU$-, receivables AU$134.30 Million) cover 100 days of daily cash needs of AU$1.35 Million/day. See working capital position of Seek Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Seek Ltd (2001–2026)
Defensive interval ratio of Seek Ltd from 2001 to 2026. This chart shows how Seek Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 100 days, meaning defensive assets of AU$134.30 Million can fund 100 days of operations without new revenue. Check how resilient are Seek Ltd's assets to evaluate the company's liquid asset resilience ratio.
Seek Ltd Defensive Interval Ratio by Year (2001–2026)
Seek Ltd defensive interval ratio by year from 2001 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Seek Ltd from 2001 to 2026, 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 the complete balance sheet picture, see SEK total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 100 days | AU$134.30 Million | AU$1.35 Million/day | AU$- | AU$- | ▲ +6 days |
| 2025 | 94 days | AU$126.90 Million | AU$1.36 Million/day | AU$0.00 | AU$300.00K | ▲ +14 days |
| 2024 | 80 days | AU$102.10 Million | AU$1.27 Million/day | AU$900.00K | AU$200.00K | ▼ -22 days |
| 2023 | 103 days | AU$146.10 Million | AU$1.42 Million/day | AU$1.10 Million | AU$200.00K | ▼ -78 days |
| 2022 | 180 days | AU$570.30 Million | AU$3.17 Million/day | AU$400.00K | AU$100.00K | ▼ -33 days |
| 2021 | 213 days | AU$750.50 Million | AU$3.52 Million/day | AU$300.00K | AU$100.00K | ▼ -69 days |
| 2020 | 282 days | AU$743.20 Million | AU$2.63 Million/day | AU$604.80 Million | AU$43.50 Million | ▼ -14 days |
| 2019 | 296 days | AU$734.30 Million | AU$2.48 Million/day | AU$382.90 Million | AU$141.30 Million | ▲ +60 days |
| 2018 | 236 days | AU$500.10 Million | AU$2.12 Million/day | AU$361.70 Million | AU$5.30 Million | ▼ -304 days |
| 2017 | 540 days | AU$813.40 Million | AU$1.51 Million/day | AU$652.00 Million | AU$75.50 Million | ▲ +436 days |
| 2016 | 103 days | AU$162.90 Million | AU$1.58 Million/day | AU$- | AU$88.90 Million | ▲ +41 days |
| 2015 | 62 days | AU$102.10 Million | AU$1.64 Million/day | AU$- | AU$100.00K | ▼ -30 days |
| 2014 | 92 days | AU$71.57 Million | AU$780.27K/day | AU$- | AU$200.00K | ▼ -23 days |
| 2013 | 115 days | AU$112.23 Million | AU$977.70K/day | AU$- | AU$51.13 Million | ▲ +44 days |
| 2012 | 71 days | AU$43.33 Million | AU$612.11K/day | AU$- | AU$630.00K | ▲ +3 days |
| 2011 | 68 days | AU$43.95 Million | AU$649.77K/day | AU$- | AU$17.34 Million | ▲ +1917 days |
| 2010 | -1849 days | AU$-255.45 Million | AU$138.15K/day | AU$- | AU$-283.25 Million | ▼ -2085 days |
| 2009 | 236 days | AU$32.37 Million | AU$137.16K/day | AU$- | AU$- | ▲ +52 days |
| 2008 | 184 days | AU$18.36 Million | AU$99.89K/day | AU$- | AU$9.00K | ▲ +40 days |
| 2007 | 144 days | AU$12.08 Million | AU$83.99K/day | AU$- | AU$11.00K | ▼ -22 days |
| 2006 | 165 days | AU$9.72 Million | AU$58.76K/day | AU$- | AU$613.00K | ▼ -86 days |
| 2005 | 252 days | AU$9.39 Million | AU$37.32K/day | AU$- | AU$287.00K | ▼ -19 days |
| 2004 | 271 days | AU$5.26 Million | AU$19.44K/day | AU$- | AU$- | ▼ -172 days |
| 2003 | 442 days | AU$4.40 Million | AU$9.94K/day | AU$- | AU$- | ▲ +88 days |
| 2002 | 354 days | AU$4.07 Million | AU$11.50K/day | AU$- | AU$- | ▼ -14 days |
| 2001 | 368 days | AU$2.81 Million | AU$7.64K/day | AU$- | AU$- | — |