Shriro Holdings Ltd (SHM) — Defensive Interval Ratio

Latest as of June 2025: 698 days

Shriro Holdings Ltd (SHM) has a Defensive Interval Ratio of 698 days as of June 2025. Defensive assets of AU$30.41 Million (cash AU$13.85 Million, short-term investments AU$-, receivables AU$16.56 Million) cover 698 days of daily cash needs of AU$43.54K/day. See Shriro Holdings Ltd (SHM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

698 days
Days of operational coverage

Defensive Assets

AU$30.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$43.54K
Current Liabilities ÷ 365

Current Liabilities

AU$15.89 Million
AUD

Shriro Holdings Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shriro Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 698 days, meaning defensive assets of AU$30.41 Million can fund 698 days of operations without new revenue. See Shriro Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shriro Holdings Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shriro Holdings Ltd from 2014 to 2024, covering 11 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 SHM market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 698 days AU$30.41 Million AU$43.54K/day AU$13.85 Million AU$- ▼ -127 days
2023 826 days AU$39.45 Million AU$47.77K/day AU$24.28 Million AU$- ▼ -95 days
2022 921 days AU$48.66 Million AU$52.85K/day AU$32.78 Million AU$- ▲ +404 days
2021 517 days AU$46.54 Million AU$90.03K/day AU$12.87 Million AU$- ▼ -5 days
2020 521 days AU$51.39 Million AU$98.55K/day AU$17.31 Million AU$- ▲ +71 days
2019 450 days AU$32.15 Million AU$71.38K/day AU$5.97 Million AU$- ▼ -13 days
2018 463 days AU$34.09 Million AU$73.57K/day AU$1.37 Million AU$- ▲ +67 days
2017 396 days AU$39.43 Million AU$99.46K/day AU$3.45 Million AU$- ▲ +15 days
2016 382 days AU$34.77 Million AU$91.08K/day AU$- AU$- ▼ -22 days
2015 404 days AU$31.58 Million AU$78.13K/day AU$- AU$- ▲ +215 days
2014 189 days AU$32.20 Million AU$170.25K/day AU$- AU$300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)