The Star Entertainment Group Ltd (SGR) — Defensive Interval Ratio

Latest as of December 2025: 51 days

The Star Entertainment Group Ltd (SGR) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of AU$150.30 Million (cash AU$-, short-term investments AU$111.00 Million, receivables AU$39.30 Million) cover 51 days of daily cash needs of AU$2.94 Million/day. Check SGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

AU$150.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.94 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.07 Billion
AUD

The Star Entertainment Group Ltd Defensive Interval Ratio (2010–2025)

This chart shows how The Star Entertainment Group Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of AU$150.30 Million can fund 51 days of operations without new revenue. Also explore SGR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Star Entertainment Group Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Star Entertainment Group Ltd from 2010 to 2025, covering 16 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 SGR stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)