Stockland (SGP) — Defensive Interval Ratio
Stockland (SGP) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of AU$1.35 Billion (cash AU$376.00 Million, short-term investments AU$94.00 Million, receivables AU$883.00 Million) cover 366 days of daily cash needs of AU$3.70 Million/day. Check Stockland (SGP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stockland Defensive Interval Ratio (1989–2025)
This chart shows how Stockland's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 366 days, meaning defensive assets of AU$1.35 Billion can fund 366 days of operations without new revenue. Also explore SGP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stockland (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stockland 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 SGP market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | AU$1.09 Billion | AU$7.07 Million/day | AU$462.00 Million | AU$127.00 Million | ▼ -79 days |
| 2024 | 234 days | AU$1.17 Billion | AU$5.01 Million/day | AU$575.00 Million | AU$88.00 Million | ▲ +127 days |
| 2023 | 107 days | AU$499.00 Million | AU$4.68 Million/day | AU$134.00 Million | AU$35.00 Million | ▲ +84 days |
| 2022 | 23 days | AU$319.00 Million | AU$13.83 Million/day | AU$231.00 Million | AU$21.00 Million | ▼ -78 days |
| 2021 | 102 days | AU$1.24 Billion | AU$12.24 Million/day | AU$1.07 Billion | AU$124.00 Million | ▲ +41 days |
| 2020 | 60 days | AU$633.00 Million | AU$10.54 Million/day | AU$384.00 Million | AU$15.00 Million | ▲ +32 days |
| 2019 | 28 days | AU$301.00 Million | AU$10.82 Million/day | AU$85.00 Million | AU$8.00 Million | ▼ -2 days |
| 2018 | 30 days | AU$351.00 Million | AU$11.87 Million/day | AU$241.00 Million | AU$12.00 Million | ▲ +11 days |
| 2017 | 19 days | AU$195.00 Million | AU$10.35 Million/day | AU$128.00 Million | AU$23.00 Million | ▲ +6 days |
| 2016 | 13 days | AU$131.00 Million | AU$10.18 Million/day | AU$- | AU$79.00 Million | ▲ +8 days |
| 2015 | 5 days | AU$41.00 Million | AU$9.02 Million/day | AU$- | AU$2.00 Million | ▼ -11 days |
| 2014 | 15 days | AU$124.00 Million | AU$8.09 Million/day | AU$- | AU$5.00 Million | ▼ -5 days |
| 2013 | 21 days | AU$158.70 Million | AU$7.68 Million/day | AU$- | AU$4.40 Million | ▼ -8 days |
| 2012 | 28 days | AU$196.90 Million | AU$6.92 Million/day | AU$- | AU$10.90 Million | ▼ -2 days |
| 2011 | 30 days | AU$187.20 Million | AU$6.21 Million/day | AU$- | AU$17.70 Million | ▼ -31 days |
| 2010 | 61 days | AU$339.40 Million | AU$5.55 Million/day | AU$- | AU$219.20 Million | ▲ +5 days |
| 2009 | 56 days | AU$312.30 Million | AU$5.59 Million/day | AU$- | AU$191.10 Million | ▲ +26 days |
| 2008 | 30 days | AU$164.50 Million | AU$5.42 Million/day | AU$- | AU$- | ▼ -5 days |
| 2007 | 36 days | AU$172.50 Million | AU$4.81 Million/day | AU$- | AU$36.90 Million | ▲ +5 days |
| 2006 | 31 days | AU$66.00 Million | AU$2.15 Million/day | AU$- | AU$- | ▲ +4 days |
| 2005 | 27 days | AU$54.94 Million | AU$2.07 Million/day | AU$- | AU$- | ▼ -6 days |
| 2004 | 32 days | AU$51.37 Million | AU$1.58 Million/day | AU$- | AU$5.25 Million | ▲ +7 days |
| 2003 | 25 days | AU$54.89 Million | AU$2.17 Million/day | AU$- | AU$5.52 Million | ▲ +4311 days |
| 2002 | -4286 days | AU$-2.56 Billion | AU$596.36K/day | AU$- | AU$-2.57 Billion | ▼ -2411 days |
| 2001 | -1875 days | AU$-2.51 Billion | AU$1.34 Million/day | AU$- | AU$-2.55 Billion | ▲ +1169 days |
| 2000 | -3044 days | AU$-1.17 Billion | AU$383.63K/day | AU$- | AU$-1.19 Billion | ▲ +1761 days |
| 1999 | -4805 days | AU$-976.82 Million | AU$203.30K/day | AU$- | AU$-1.00 Billion | ▼ -334 days |
| 1998 | -4471 days | AU$-878.62 Million | AU$196.53K/day | AU$- | AU$-892.30 Million | ▼ -4585 days |
| 1997 | 114 days | AU$21.39 Million | AU$187.38K/day | AU$- | AU$- | ▲ +63 days |
| 1996 | 51 days | AU$10.04 Million | AU$196.92K/day | AU$- | AU$- | ▲ +3 days |
| 1995 | 48 days | AU$9.02 Million | AU$189.15K/day | AU$- | AU$- | ▲ +13 days |
| 1994 | 34 days | AU$7.74 Million | AU$225.99K/day | AU$- | AU$- | ▼ -37 days |
| 1993 | 72 days | AU$12.59 Million | AU$176.03K/day | AU$- | AU$3.84 Million | ▼ -21 days |
| 1992 | 93 days | AU$15.33 Million | AU$165.03K/day | AU$- | AU$6.76 Million | ▼ -25 days |
| 1991 | 118 days | AU$17.31 Million | AU$146.19K/day | AU$- | AU$10.70 Million | ▲ +84 days |
| 1990 | 34 days | AU$6.81 Million | AU$199.51K/day | AU$- | AU$- | ▼ -2 days |
| 1989 | 36 days | AU$7.13 Million | AU$195.40K/day | AU$- | AU$- | — |