Sequoia Financial Group Ltd (SEQ) — Defensive Interval Ratio
Sequoia Financial Group Ltd (SEQ) has a Defensive Interval Ratio of 10714 days as of December 2025. Defensive assets of AU$26.36 Million (cash AU$2.49 Million, short-term investments AU$17.64 Million, receivables AU$6.23 Million) cover 10714 days of daily cash needs of AU$2.46K/day. Check tangible net worth ratio of Sequoia Financial Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sequoia Financial Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Sequoia Financial Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 10714 days, meaning defensive assets of AU$26.36 Million can fund 10714 days of operations without new revenue. Also explore net asset momentum of Sequoia Financial Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sequoia Financial Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sequoia Financial Group 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 SEQ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 646 days | AU$23.54 Million | AU$36.45K/day | AU$571.09K | AU$16.05 Million | ▲ +19 days |
| 2024 | 627 days | AU$30.89 Million | AU$49.28K/day | AU$16.83 Million | AU$5.14 Million | ▼ -344 days |
| 2023 | 971 days | AU$20.20 Million | AU$20.81K/day | AU$9.39 Million | AU$1.49 Million | ▼ -2053 days |
| 2022 | 3024 days | AU$69.50 Million | AU$22.98K/day | AU$36.61 Million | AU$1.59 Million | ▼ -896 days |
| 2021 | 3920 days | AU$69.30 Million | AU$17.68K/day | AU$34.64 Million | AU$1.80 Million | ▲ +1304 days |
| 2020 | 2616 days | AU$35.66 Million | AU$13.63K/day | AU$22.96 Million | AU$443.76K | ▼ -269 days |
| 2019 | 2886 days | AU$31.20 Million | AU$10.81K/day | AU$18.85 Million | AU$675.61K | ▲ +1045 days |
| 2018 | 1840 days | AU$27.62 Million | AU$15.01K/day | AU$19.03 Million | AU$1.49 Million | ▲ +825 days |
| 2017 | 1015 days | AU$9.10 Million | AU$8.96K/day | AU$6.18 Million | AU$1.30 Million | ▼ -588 days |
| 2016 | 1603 days | AU$2.48 Million | AU$1.55K/day | AU$- | AU$883.11K | ▲ +1557 days |
| 2015 | 46 days | AU$2.58 Million | AU$56.05K/day | AU$- | AU$- | ▼ -26 days |
| 2014 | 73 days | AU$644.22K | AU$8.88K/day | AU$- | AU$119.46K | ▼ -16 days |
| 2013 | 89 days | AU$674.65K | AU$7.61K/day | AU$- | AU$- | ▲ +30 days |
| 2012 | 59 days | AU$443.52K | AU$7.53K/day | AU$- | AU$8.84K | ▼ -30 days |
| 2011 | 89 days | AU$441.75K | AU$4.98K/day | AU$- | AU$65.70K | ▲ +26 days |
| 2010 | 63 days | AU$254.28K | AU$4.05K/day | AU$- | AU$10.50K | ▼ -32 days |
| 2009 | 94 days | AU$477.50K | AU$5.06K/day | AU$- | AU$- | ▲ +22 days |
| 2008 | 72 days | AU$301.04K | AU$4.16K/day | AU$- | AU$- | ▼ -112 days |
| 2007 | 184 days | AU$1.36 Million | AU$7.37K/day | AU$- | AU$12.50K | ▲ +50 days |
| 2006 | 134 days | AU$172.27K | AU$1.28K/day | AU$- | AU$- | ▲ +91 days |
| 2005 | 43 days | AU$38.00K | AU$886.76/day | AU$- | AU$- | ▲ +39 days |
| 2004 | 4 days | AU$275.00 | AU$65.86/day | AU$- | AU$- | ▼ -1653 days |
| 2003 | 1657 days | AU$295.00K | AU$178.06/day | AU$- | AU$- | ▲ +1607 days |
| 2002 | 50 days | AU$269.22K | AU$5.39K/day | AU$- | AU$- | ▼ -109 days |
| 2001 | 159 days | AU$1.26 Million | AU$7.92K/day | AU$- | AU$- | ▼ -765 days |
| 2000 | 924 days | AU$7.33 Million | AU$7.93K/day | AU$- | AU$- | — |