Schaffer Corporation Ltd (SFC) — Defensive Interval Ratio
Schaffer Corporation Ltd (SFC) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of AU$39.67 Million (cash AU$-, short-term investments AU$9.95 Million, receivables AU$29.72 Million) cover 251 days of daily cash needs of AU$157.76K/day. Check tangible net worth ratio of Schaffer Corporation Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schaffer Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Schaffer Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of AU$39.67 Million can fund 251 days of operations without new revenue. Also explore how fast is Schaffer Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Schaffer Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Schaffer 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 market value of Schaffer Corporation Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | AU$56.38 Million | AU$230.92K/day | AU$- | AU$16.74 Million | ▼ -221 days |
| 2024 | 466 days | AU$89.40 Million | AU$192.03K/day | AU$37.60 Million | AU$19.81 Million | ▲ +86 days |
| 2023 | 379 days | AU$76.90 Million | AU$202.76K/day | AU$39.13 Million | AU$1.97 Million | ▼ -62 days |
| 2022 | 441 days | AU$73.56 Million | AU$166.88K/day | AU$37.88 Million | AU$584.00K | ▼ -38 days |
| 2021 | 478 days | AU$73.63 Million | AU$153.92K/day | AU$37.35 Million | AU$6.26 Million | ▲ +256 days |
| 2020 | 222 days | AU$24.53 Million | AU$110.32K/day | AU$3.52 Million | AU$3.52 Million | ▼ -73 days |
| 2019 | 295 days | AU$48.65 Million | AU$164.87K/day | AU$0.00 | AU$19.34 Million | ▼ -230 days |
| 2018 | 525 days | AU$74.70 Million | AU$142.16K/day | AU$25.94 Million | AU$6.00 Million | ▲ +179 days |
| 2017 | 347 days | AU$55.08 Million | AU$158.75K/day | AU$11.42 Million | AU$- | ▲ +131 days |
| 2016 | 216 days | AU$33.58 Million | AU$155.54K/day | AU$- | AU$- | ▼ -32 days |
| 2015 | 247 days | AU$28.40 Million | AU$114.80K/day | AU$- | AU$1.64 Million | ▲ +114 days |
| 2014 | 134 days | AU$19.09 Million | AU$142.86K/day | AU$- | AU$150.00K | ▼ -152 days |
| 2013 | 286 days | AU$29.46 Million | AU$103.18K/day | AU$- | AU$3.77 Million | ▲ +38 days |
| 2012 | 248 days | AU$23.12 Million | AU$93.30K/day | AU$- | AU$1.03 Million | ▲ +116 days |
| 2011 | 132 days | AU$27.59 Million | AU$208.79K/day | AU$- | AU$32.00K | ▼ -45 days |
| 2010 | 177 days | AU$20.74 Million | AU$117.05K/day | AU$- | AU$31.00K | ▼ -29 days |
| 2009 | 206 days | AU$20.93 Million | AU$101.72K/day | AU$- | AU$39.00K | ▲ +4 days |
| 2008 | 202 days | AU$26.34 Million | AU$130.64K/day | AU$- | AU$51.00K | ▼ -156 days |
| 2007 | 357 days | AU$28.26 Million | AU$79.12K/day | AU$- | AU$103.00K | ▼ -35 days |
| 2006 | 393 days | AU$26.31 Million | AU$67.01K/day | AU$- | AU$304.00K | ▼ -67 days |
| 2005 | 460 days | AU$28.21 Million | AU$61.38K/day | AU$- | AU$83.00K | ▲ +107 days |
| 2004 | 353 days | AU$27.30 Million | AU$77.38K/day | AU$- | AU$347.00K | ▼ -8 days |
| 2003 | 361 days | AU$28.23 Million | AU$78.19K/day | AU$- | AU$694.00K | ▲ +29 days |
| 2002 | 332 days | AU$38.55 Million | AU$116.07K/day | AU$- | AU$1.87 Million | ▼ -47 days |
| 2001 | 379 days | AU$11.32 Million | AU$29.87K/day | AU$- | AU$2.91 Million | ▲ +139 days |
| 2000 | 240 days | AU$8.45 Million | AU$35.26K/day | AU$- | AU$2.23 Million | ▼ -445 days |
| 1999 | 684 days | AU$20.16 Million | AU$29.47K/day | AU$- | AU$10.77 Million | ▲ +214 days |
| 1998 | 470 days | AU$9.35 Million | AU$19.89K/day | AU$- | AU$2.69 Million | ▲ +40 days |
| 1997 | 430 days | AU$8.60 Million | AU$20.02K/day | AU$- | AU$2.69 Million | ▲ +104 days |
| 1996 | 326 days | AU$7.39 Million | AU$22.69K/day | AU$- | AU$1.51 Million | ▲ +78 days |
| 1995 | 247 days | AU$35.86 Million | AU$145.15K/day | AU$- | AU$1.31 Million | ▼ -18 days |
| 1994 | 265 days | AU$27.95 Million | AU$105.46K/day | AU$- | AU$1.85 Million | ▼ -205 days |
| 1993 | 470 days | AU$9.67 Million | AU$20.58K/day | AU$- | AU$1.56 Million | ▲ +13 days |
| 1992 | 457 days | AU$10.12 Million | AU$22.16K/day | AU$- | AU$136.00K | ▼ -121 days |
| 1991 | 577 days | AU$9.26 Million | AU$16.03K/day | AU$- | AU$1.00K | ▼ -190 days |
| 1990 | 768 days | AU$17.85 Million | AU$23.25K/day | AU$- | AU$- | ▼ -20 days |
| 1989 | 788 days | AU$26.36 Million | AU$33.47K/day | AU$- | AU$- | — |