Senetas Corporation Ltd (SEN) — Defensive Interval Ratio
Senetas Corporation Ltd (SEN) has a Defensive Interval Ratio of 557 days as of June 2025. Defensive assets of AU$18.30 Million (cash AU$11.58 Million, short-term investments AU$-, receivables AU$6.73 Million) cover 557 days of daily cash needs of AU$32.89K/day. Check Senetas Corporation 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
Senetas Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Senetas Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 557 days, meaning defensive assets of AU$18.30 Million can fund 557 days of operations without new revenue. Also explore SEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Senetas Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Senetas Corporation Ltd from 1989 to 2025, covering 37 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 how much is Senetas Corporation Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | AU$6.73 Million | AU$32.89K/day | AU$- | AU$- | ▲ +40 days |
| 2024 | 164 days | AU$11.74 Million | AU$71.38K/day | AU$- | AU$- | ▲ +28 days |
| 2023 | 137 days | AU$6.24 Million | AU$45.59K/day | AU$- | AU$76.89K | ▼ -73 days |
| 2022 | 210 days | AU$9.76 Million | AU$46.44K/day | AU$0.00 | AU$76.30K | ▼ -140 days |
| 2021 | 350 days | AU$11.09 Million | AU$31.64K/day | AU$6.44 Million | AU$22.97K | ▲ +14 days |
| 2020 | 337 days | AU$12.92 Million | AU$38.38K/day | AU$7.40 Million | AU$23.45K | ▼ -129 days |
| 2019 | 466 days | AU$13.13 Million | AU$28.17K/day | AU$8.25 Million | AU$13.02K | ▼ -550 days |
| 2018 | 1016 days | AU$27.63 Million | AU$27.21K/day | AU$23.26 Million | AU$- | ▲ +34 days |
| 2017 | 982 days | AU$23.49 Million | AU$23.93K/day | AU$20.09 Million | AU$0.00 | ▲ +309 days |
| 2016 | 673 days | AU$17.40 Million | AU$25.87K/day | AU$- | AU$13.62 Million | ▲ +570 days |
| 2015 | 103 days | AU$2.21 Million | AU$21.44K/day | AU$- | AU$- | ▼ -242 days |
| 2014 | 345 days | AU$5.49 Million | AU$15.93K/day | AU$- | AU$6.00K | ▲ +36 days |
| 2013 | 309 days | AU$3.19 Million | AU$10.32K/day | AU$- | AU$- | ▼ -32 days |
| 2012 | 340 days | AU$2.93 Million | AU$8.60K/day | AU$- | AU$- | ▲ +103 days |
| 2011 | 238 days | AU$1.59 Million | AU$6.70K/day | AU$- | AU$- | ▼ -65 days |
| 2010 | 303 days | AU$3.43 Million | AU$11.31K/day | AU$- | AU$- | ▼ -25 days |
| 2009 | 328 days | AU$4.44 Million | AU$13.55K/day | AU$- | AU$- | ▼ -68 days |
| 2008 | 396 days | AU$4.37 Million | AU$11.03K/day | AU$- | AU$- | ▲ +55 days |
| 2007 | 341 days | AU$2.41 Million | AU$7.08K/day | AU$- | AU$- | ▼ -242 days |
| 2006 | 582 days | AU$3.78 Million | AU$6.49K/day | AU$- | AU$235.39K | ▼ -75 days |
| 2005 | 658 days | AU$7.97 Million | AU$12.11K/day | AU$- | AU$- | ▲ +245 days |
| 2004 | 413 days | AU$4.23 Million | AU$10.25K/day | AU$- | AU$- | ▲ +221 days |
| 2003 | 192 days | AU$2.51 Million | AU$13.08K/day | AU$- | AU$266.21K | ▼ -37 days |
| 2002 | 229 days | AU$1.68 Million | AU$7.35K/day | AU$- | AU$- | ▼ -309 days |
| 2001 | 538 days | AU$25.30 Million | AU$47.04K/day | AU$- | AU$11.09 Million | ▲ +352 days |
| 2000 | 185 days | AU$5.36 Million | AU$28.93K/day | AU$- | AU$4.25 Million | ▲ +136 days |
| 1999 | 49 days | AU$46.05K | AU$934.55/day | AU$- | AU$- | ▼ -37 days |
| 1998 | 87 days | AU$246.82K | AU$2.85K/day | AU$- | AU$- | ▲ +73 days |
| 1997 | 13 days | AU$32.46K | AU$2.47K/day | AU$- | AU$- | ▲ +8 days |
| 1996 | 5 days | AU$48.34K | AU$8.81K/day | AU$- | AU$- | ▼ -1517 days |
| 1995 | 1522 days | AU$1.27 Million | AU$835.62/day | AU$- | AU$- | ▲ +926 days |
| 1994 | 597 days | AU$371.00K | AU$621.92/day | AU$- | AU$- | ▲ +296 days |
| 1993 | 300 days | AU$376.00K | AU$1.25K/day | AU$- | AU$- | ▲ +148 days |
| 1992 | 153 days | AU$418.00K | AU$2.74K/day | AU$- | AU$- | ▲ +103 days |
| 1991 | 49 days | AU$189.00K | AU$3.85K/day | AU$- | AU$- | ▼ -39 days |
| 1990 | 88 days | AU$404.00K | AU$4.57K/day | AU$- | AU$- | ▲ +46 days |
| 1989 | 42 days | AU$149.00K | AU$3.53K/day | AU$- | AU$- | — |