SGH Ltd (SGH) — Defensive Interval Ratio
SGH Ltd (SGH) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of AU$1.69 Billion (cash AU$261.20 Million, short-term investments AU$-, receivables AU$1.43 Billion) cover 266 days of daily cash needs of AU$6.37 Million/day. Check SGH Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SGH Ltd Defensive Interval Ratio (1992–2025)
This chart shows how SGH Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of AU$1.69 Billion can fund 266 days of operations without new revenue. Also explore net asset growth rate of SGH Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SGH Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for SGH Ltd from 1992 to 2025, covering 34 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 SGH market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | AU$1.30 Billion | AU$6.94 Million/day | AU$8.70 Million | AU$- | ▲ +8 days |
| 2024 | 180 days | AU$1.59 Billion | AU$8.84 Million/day | AU$273.50 Million | AU$- | ▼ -139 days |
| 2023 | 319 days | AU$2.22 Billion | AU$6.95 Million/day | AU$587.90 Million | AU$- | ▲ +184 days |
| 2022 | 135 days | AU$1.13 Billion | AU$8.38 Million/day | AU$872.90 Million | AU$-1.24 Billion | ▼ -160 days |
| 2021 | 295 days | AU$73.30 Million | AU$248.05K/day | AU$16.20 Million | AU$- | ▼ -85 days |
| 2020 | 380 days | AU$95.59 Million | AU$251.41K/day | AU$32.20 Million | AU$-500.00K | ▲ +88 days |
| 2019 | 292 days | AU$65.17 Million | AU$222.96K/day | AU$0.00 | AU$200.00K | ▲ +66 days |
| 2018 | 226 days | AU$496.80 Million | AU$2.20 Million/day | AU$- | AU$2.10 Million | ▲ +7 days |
| 2017 | 218 days | AU$568.27 Million | AU$2.60 Million/day | AU$172.50 Million | AU$300.00K | ▼ -143 days |
| 2016 | 361 days | AU$530.62 Million | AU$1.47 Million/day | AU$- | AU$1.70 Million | ▲ +32 days |
| 2015 | 329 days | AU$637.96 Million | AU$1.94 Million/day | AU$- | AU$18.10 Million | ▼ -233 days |
| 2014 | 562 days | AU$358.55 Million | AU$637.94K/day | AU$- | AU$129.19 Million | ▲ +193 days |
| 2013 | 369 days | AU$131.29 Million | AU$355.54K/day | AU$- | AU$- | ▼ -69 days |
| 2012 | 439 days | AU$127.95 Million | AU$291.78K/day | AU$- | AU$- | ▲ +2 days |
| 2011 | 437 days | AU$95.80 Million | AU$219.33K/day | AU$- | AU$- | ▼ -171 days |
| 2010 | 608 days | AU$84.54 Million | AU$139.04K/day | AU$- | AU$17.82 Million | ▲ +28 days |
| 2009 | 580 days | AU$66.56 Million | AU$114.78K/day | AU$- | AU$- | ▲ +82 days |
| 2008 | 498 days | AU$45.54 Million | AU$91.46K/day | AU$- | AU$- | ▼ -49 days |
| 2007 | 547 days | AU$35.50 Million | AU$64.93K/day | AU$- | AU$- | ▲ +315 days |
| 2006 | 232 days | AU$264.03 Million | AU$1.14 Million/day | AU$- | AU$- | ▼ -47 days |
| 2005 | 279 days | AU$266.83 Million | AU$956.70K/day | AU$- | AU$- | ▲ +35 days |
| 2004 | 244 days | AU$228.19 Million | AU$935.29K/day | AU$- | AU$- | ▼ -40 days |
| 2003 | 284 days | AU$244.37 Million | AU$860.65K/day | AU$- | AU$- | ▲ +156 days |
| 2002 | 128 days | AU$121.58 Million | AU$950.16K/day | AU$- | AU$-107.26 Million | ▼ -5 days |
| 2001 | 133 days | AU$131.76 Million | AU$989.79K/day | AU$- | AU$-95.94 Million | ▲ +67 days |
| 2000 | 67 days | AU$76.01 Million | AU$1.14 Million/day | AU$- | AU$-103.08 Million | ▼ -105 days |
| 1999 | 171 days | AU$123.14 Million | AU$719.56K/day | AU$- | AU$- | ▲ +48 days |
| 1998 | 123 days | AU$126.85 Million | AU$1.03 Million/day | AU$- | AU$- | ▼ -120 days |
| 1997 | 243 days | AU$121.09 Million | AU$498.17K/day | AU$- | AU$- | ▼ -5 days |
| 1996 | 248 days | AU$113.34 Million | AU$456.61K/day | AU$- | AU$- | ▲ +21 days |
| 1995 | 227 days | AU$95.52 Million | AU$420.76K/day | AU$- | AU$- | ▼ -22 days |
| 1994 | 249 days | AU$96.97 Million | AU$388.69K/day | AU$- | AU$- | ▲ +210 days |
| 1993 | 39 days | AU$92.96 Million | AU$2.37 Million/day | AU$- | AU$- | ▼ -185 days |
| 1992 | 225 days | AU$112.22 Million | AU$499.71K/day | AU$- | AU$- | — |