Sportshero Ltd (SHO) — Defensive Interval Ratio
Sportshero Ltd (SHO) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of AU$319.76K (cash AU$-, short-term investments AU$-, receivables AU$319.76K) cover 135 days of daily cash needs of AU$2.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sportshero Ltd Defensive Interval Ratio (2008–2026)
This chart shows how Sportshero Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 135 days, meaning defensive assets of AU$319.76K can fund 135 days of operations without new revenue. For the complete balance sheet picture, see Sportshero Ltd asset portfolio.
Annual Defensive Interval Ratio for Sportshero Ltd (2008–2026)
The table below presents the year-by-year Defensive Interval Ratio for Sportshero Ltd from 2008 to 2026, covering 19 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 working capital to net assets of Sportshero Ltd 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) |
|---|---|---|---|---|---|---|
| 2026 | 135 days | AU$319.76K | AU$2.37K/day | AU$- | AU$- | ▲ +134 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$- | — |