Stockland Defensive Interval Ratio
Stockland 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. Explore SGP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stockland (1989–2025)
Defensive interval ratio of Stockland from 1989 to 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. Read Stockland debt and liabilities for a breakdown of total debt and financial obligations.
Stockland Defensive Interval Ratio by Year (1989–2025)
Stockland defensive interval ratio by year from 1989 to 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 the complete balance sheet picture, see Stockland balance sheet assets.
| 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$- | — |