Shriro Holdings Ltd Defensive Interval Ratio
Shriro Holdings Ltd defensive interval ratio. 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 how liquid is Shriro Holdings Ltd's working capital 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 Shriro Holdings Ltd (2014–2024)
Defensive interval ratio of Shriro Holdings Ltd from 2014 to 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. Check Shriro Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shriro Holdings Ltd Defensive Interval Ratio by Year (2014–2024)
Shriro Holdings Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see SHM total asset value.
| 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 | — |