SG Fleet Group Ltd (SGF) — Defensive Interval Ratio

Latest as of December 2024: 1374 days

SG Fleet Group Ltd (SGF) has a Defensive Interval Ratio of 1374 days as of December 2024. Defensive assets of AU$1.20 Billion (cash AU$-, short-term investments AU$10.01 Million, receivables AU$1.19 Billion) cover 1374 days of daily cash needs of AU$875.56K/day.

Defensive Interval Ratio

1374 days
Days of operational coverage

Defensive Assets

AU$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$875.56K
Current Liabilities ÷ 365

Current Liabilities

AU$319.58 Million
AUD

SG Fleet Group Ltd Defensive Interval Ratio (2011–2024)

This chart shows how SG Fleet Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 1374 days, meaning defensive assets of AU$1.20 Billion can fund 1374 days of operations without new revenue. For the complete balance sheet picture, see SG Fleet Group Ltd asset portfolio.

Annual Defensive Interval Ratio for SG Fleet Group Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for SG Fleet Group Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SGF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 367 days AU$1.11 Billion AU$3.03 Million/day AU$- AU$5.96 Million ▲ +35 days
2023 332 days AU$853.41 Million AU$2.57 Million/day AU$- AU$47.12 Million ▲ +28 days
2022 304 days AU$683.37 Million AU$2.25 Million/day AU$- AU$50.65 Million ▲ +172 days
2021 132 days AU$68.93 Million AU$522.40K/day AU$- AU$2.63 Million ▲ +10 days
2020 122 days AU$56.49 Million AU$464.55K/day AU$- AU$1.74 Million ▼ -14 days
2019 136 days AU$73.19 Million AU$539.98K/day AU$- AU$240.00K ▲ +23 days
2018 113 days AU$76.67 Million AU$678.84K/day AU$- AU$- ▼ -1 days
2017 114 days AU$67.59 Million AU$594.45K/day AU$- AU$- ▲ +4 days
2016 110 days AU$40.65 Million AU$368.95K/day AU$- AU$- ▼ -43 days
2015 153 days AU$33.12 Million AU$215.77K/day AU$- AU$- ▼ -68 days
2014 221 days AU$41.71 Million AU$188.62K/day AU$- AU$- ▲ +79 days
2013 142 days AU$28.25 Million AU$199.43K/day AU$- AU$- ▲ +42 days
2012 100 days AU$24.68 Million AU$247.81K/day AU$- AU$- ▼ -17 days
2011 116 days AU$21.49 Million AU$184.48K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)