Shape Australia Corporation Ltd (SHA) — Defensive Interval Ratio

Latest as of December 2025: 235 days

Shape Australia Corporation Ltd (SHA) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of AU$160.80 Million (cash AU$-, short-term investments AU$30.31 Million, receivables AU$130.49 Million) cover 235 days of daily cash needs of AU$685.60K/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

AU$160.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$685.60K
Current Liabilities ÷ 365

Current Liabilities

AU$250.24 Million
AUD

Shape Australia Corporation Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shape Australia Corporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of AU$160.80 Million can fund 235 days of operations without new revenue. For the complete balance sheet picture, see SHA current and non-current assets.

Annual Defensive Interval Ratio for Shape Australia Corporation Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shape Australia Corporation Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days AU$136.33 Million AU$554.82K/day AU$- AU$38.59 Million ▼ -12 days
2024 258 days AU$131.90 Million AU$512.04K/day AU$- AU$28.71 Million ▼ -26 days
2023 284 days AU$148.26 Million AU$522.27K/day AU$- AU$30.10 Million ▲ +47 days
2022 237 days AU$103.42 Million AU$436.27K/day AU$- AU$15.44 Million ▼ 0 days
2021 238 days AU$99.97 Million AU$420.82K/day AU$- AU$46.00 Million ▲ +13 days
2020 225 days AU$110.17 Million AU$490.73K/day AU$- AU$45.97 Million ▲ +95 days
2019 129 days AU$54.47 Million AU$420.82K/day AU$- AU$- ▼ -6 days
2018 135 days AU$58.12 Million AU$429.58K/day AU$- AU$- ▼ -29 days
2017 164 days AU$50.83 Million AU$310.23K/day AU$- AU$- ▲ +11 days
2016 153 days AU$45.00 Million AU$293.48K/day AU$- AU$- ▼ -21 days
2015 174 days AU$42.89 Million AU$246.03K/day AU$- AU$- ▲ +17 days
2014 157 days AU$35.66 Million AU$227.34K/day AU$- AU$- ▲ +24 days
2013 133 days AU$33.94 Million AU$255.51K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)