The Star Entertainment Group Ltd Defensive Interval Ratio
The Star Entertainment Group Ltd defensive interval ratio. The Star Entertainment Group Ltd (SGR) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of AU$43.00 Million (cash AU$-, short-term investments AU$-, receivables AU$43.00 Million) cover 21 days of daily cash needs of AU$2.09 Million/day. See working capital to net assets of The Star Entertainment Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Star Entertainment Group Ltd (2010–2026)
Defensive interval ratio of The Star Entertainment Group Ltd from 2010 to 2026. This chart shows how The Star Entertainment Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 21 days, meaning defensive assets of AU$43.00 Million can fund 21 days of operations without new revenue. Check SGR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The Star Entertainment Group Ltd Defensive Interval Ratio by Year (2010–2026)
The Star Entertainment Group Ltd defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for The Star Entertainment Group Ltd from 2010 to 2026, covering 17 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 The Star Entertainment Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 21 days | AU$43.00 Million | AU$2.09 Million/day | AU$- | AU$- | ▼ -89 days |
| 2025 | 110 days | AU$232.10 Million | AU$2.11 Million/day | AU$- | AU$211.00 Million | ▲ +80 days |
| 2024 | 30 days | AU$61.60 Million | AU$2.06 Million/day | AU$- | AU$30.10 Million | ▲ +14 days |
| 2023 | 16 days | AU$31.20 Million | AU$1.97 Million/day | AU$9.50 Million | AU$900.00K | ▼ -10 days |
| 2022 | 26 days | AU$25.70 Million | AU$976.71K/day | AU$0.00 | AU$3.30 Million | ▼ -6 days |
| 2021 | 32 days | AU$27.30 Million | AU$850.68K/day | AU$3.80 Million | AU$200.00K | ▼ -31 days |
| 2020 | 63 days | AU$101.50 Million | AU$1.61 Million/day | AU$2.00 Million | AU$- | ▼ -59 days |
| 2019 | 122 days | AU$225.50 Million | AU$1.85 Million/day | AU$10.00 Million | AU$7.90 Million | ▼ -9 days |
| 2018 | 131 days | AU$211.20 Million | AU$1.61 Million/day | AU$14.90 Million | AU$3.90 Million | ▼ -4 days |
| 2017 | 134 days | AU$217.00 Million | AU$1.61 Million/day | AU$6.00 Million | AU$48.40 Million | ▲ +14 days |
| 2016 | 120 days | AU$124.90 Million | AU$1.04 Million/day | AU$- | AU$14.50 Million | ▲ +22 days |
| 2015 | 98 days | AU$98.20 Million | AU$1.00 Million/day | AU$- | AU$- | ▼ -16 days |
| 2014 | 114 days | AU$76.50 Million | AU$672.05K/day | AU$- | AU$- | ▲ +18 days |
| 2013 | 95 days | AU$74.30 Million | AU$778.63K/day | AU$- | AU$- | ▼ -86 days |
| 2012 | 181 days | AU$361.20 Million | AU$1.99 Million/day | AU$- | AU$- | ▲ +72 days |
| 2011 | 109 days | AU$72.10 Million | AU$661.92K/day | AU$- | AU$- | ▲ +48 days |
| 2010 | 60 days | AU$30.00 Million | AU$495.89K/day | AU$- | AU$- | — |