Stealth Group Holdings Ltd (SGI) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Stealth Group Holdings Ltd (SGI) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of AU$14.77 Million (cash AU$-, short-term investments AU$-, receivables AU$14.77 Million) cover 82 days of daily cash needs of AU$180.57K/day. Check SGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

AU$14.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$180.57K
Current Liabilities ÷ 365

Current Liabilities

AU$65.91 Million
AUD

Stealth Group Holdings Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Stealth Group Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of AU$14.77 Million can fund 82 days of operations without new revenue. Also explore Stealth Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stealth Group Holdings Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stealth Group Holdings Ltd from 2016 to 2025, covering 10 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 Stealth Group Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days AU$17.18 Million AU$142.20K/day AU$- AU$- ▼ -16 days
2024 136 days AU$19.16 Million AU$140.54K/day AU$- AU$- ▼ -20 days
2023 156 days AU$17.05 Million AU$109.35K/day AU$- AU$- ▼ -26 days
2022 182 days AU$18.07 Million AU$99.57K/day AU$- AU$- ▼ -2 days
2021 184 days AU$11.42 Million AU$62.22K/day AU$- AU$- ▼ -33 days
2020 217 days AU$7.93 Million AU$36.59K/day AU$- AU$- ▼ -69 days
2019 286 days AU$15.02 Million AU$52.49K/day AU$- AU$- ▲ +63 days
2018 223 days AU$3.79 Million AU$16.99K/day AU$- AU$- ▼ -81 days
2017 305 days AU$4.71 Million AU$15.48K/day AU$- AU$0.00 ▲ +1 days
2016 303 days AU$2.97 Million AU$9.80K/day AU$- AU$180.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)