Singular Health Group Ltd (SHG) — Defensive Interval Ratio
Singular Health Group Ltd (SHG) has a Defensive Interval Ratio of 4464 days as of December 2025. Defensive assets of AU$9.33 Million (cash AU$-, short-term investments AU$8.40 Million, receivables AU$929.35K) cover 4464 days of daily cash needs of AU$2.09K/day. Check tangible equity quality of Singular Health Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Singular Health Group Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Singular Health Group Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 4464 days, meaning defensive assets of AU$9.33 Million can fund 4464 days of operations without new revenue. Also explore net asset momentum of Singular Health Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Singular Health Group Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Singular Health Group Ltd from 2019 to 2024, covering 6 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 SHG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | AU$61.04K | AU$3.04K/day | AU$- | AU$- | ▼ -5 days |
| 2023 | 25 days | AU$62.65K | AU$2.49K/day | AU$- | AU$- | ▲ +14 days |
| 2022 | 11 days | AU$80.72K | AU$7.41K/day | AU$- | AU$4.53K | ▼ -132 days |
| 2021 | 143 days | AU$146.02K | AU$1.02K/day | AU$- | AU$4.53K | ▼ -77 days |
| 2020 | 219 days | AU$156.65K | AU$713.86/day | AU$- | AU$4.53K | ▲ +190 days |
| 2019 | 29 days | AU$70.39K | AU$2.42K/day | AU$- | AU$- | — |