Sportshero Ltd (SHO) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Sportshero Ltd (SHO) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$5.35K (cash AU$-, short-term investments AU$-, receivables AU$5.35K) cover 2 days of daily cash needs of AU$3.04K/day. Check Sportshero Ltd (SHO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$5.35K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.04K
Current Liabilities ÷ 365

Current Liabilities

AU$1.11 Million
AUD

Sportshero Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sportshero Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$5.35K can fund 2 days of operations without new revenue. Also explore SHO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sportshero Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sportshero Ltd from 2008 to 2025, covering 18 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 how much is Sportshero Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$4.64K AU$6.22K/day AU$- AU$- ▼ -2 days
2024 3 days AU$4.92K AU$1.63K/day AU$- AU$- ▼ -13 days
2023 16 days AU$43.08K AU$2.75K/day AU$- AU$- ▲ +11 days
2022 4 days AU$3.08K AU$725.83/day AU$- AU$- ▲ +0 days
2021 4 days AU$1.94K AU$501.20/day AU$- AU$- ▼ -103 days
2020 107 days AU$214.46K AU$2.01K/day AU$- AU$- ▲ +84 days
2019 22 days AU$77.13K AU$3.44K/day AU$- AU$10.45K ▼ -191 days
2018 214 days AU$324.74K AU$1.52K/day AU$323.33K AU$- ▼ -2122 days
2017 2336 days AU$1.50 Million AU$642.95/day AU$1.49 Million AU$0.00 ▲ +2335 days
2016 1 days AU$2.58K AU$2.98K/day AU$- AU$0.00 ▼ -8 days
2015 9 days AU$32.43K AU$3.69K/day AU$- AU$- ▼ -2 days
2014 10 days AU$41.07K AU$3.94K/day AU$- AU$- ▼ -44 days
2013 55 days AU$106.15K AU$1.93K/day AU$- AU$- ▼ -63 days
2012 118 days AU$394.52K AU$3.33K/day AU$- AU$- ▼ -107 days
2011 226 days AU$222.70K AU$986.64/day AU$- AU$- ▲ +190 days
2010 36 days AU$24.15K AU$670.26/day AU$- AU$- ▼ -109 days
2009 145 days AU$25.52K AU$175.50/day AU$- AU$- ▼ -193 days
2008 339 days AU$30.90K AU$91.16/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)