Select Harvests Ltd (SHV) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Select Harvests Ltd (SHV) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of AU$52.35 Million (cash AU$1.37 Million, short-term investments AU$-, receivables AU$50.98 Million) cover 134 days of daily cash needs of AU$391.21K/day. Check how tangible is Select Harvests Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

AU$52.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$391.21K
Current Liabilities ÷ 365

Current Liabilities

AU$142.79 Million
AUD

Select Harvests Ltd Defensive Interval Ratio (1990–2025)

This chart shows how Select Harvests Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of AU$52.35 Million can fund 134 days of operations without new revenue. Also explore Select Harvests Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Select Harvests Ltd (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Select Harvests Ltd from 1990 to 2025, covering 36 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 SHV stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 134 days AU$52.35 Million AU$391.21K/day AU$1.37 Million AU$- ▼ -59 days
2024 193 days AU$94.58 Million AU$489.70K/day AU$2.87 Million AU$- ▲ +73 days
2023 120 days AU$36.53 Million AU$303.36K/day AU$1.13 Million AU$- ▼ -18 days
2022 138 days AU$41.70 Million AU$302.32K/day AU$1.14 Million AU$- ▼ -68 days
2021 206 days AU$65.43 Million AU$317.95K/day AU$2.00 Million AU$78.00K ▲ +2 days
2020 204 days AU$50.87 Million AU$249.48K/day AU$1.45 Million AU$3.81 Million ▼ -36 days
2019 240 days AU$41.77 Million AU$173.85K/day AU$11.59 Million AU$24.00K ▼ -81 days
2018 321 days AU$43.47 Million AU$135.38K/day AU$- AU$- ▼ -188 days
2018 509 days AU$50.35 Million AU$98.92K/day AU$6.86 Million AU$24.00K ▲ +387 days
2017 122 days AU$43.46 Million AU$357.18K/day AU$1.06 Million AU$1.27 Million ▼ -84 days
2016 206 days AU$46.18 Million AU$224.06K/day AU$- AU$1.29 Million ▼ -138 days
2015 344 days AU$58.38 Million AU$169.57K/day AU$- AU$76.00K ▼ -64 days
2014 409 days AU$38.06 Million AU$93.12K/day AU$- AU$542.00K ▲ +210 days
2013 199 days AU$41.86 Million AU$210.41K/day AU$- AU$343.00K ▼ -62 days
2012 261 days AU$38.81 Million AU$148.96K/day AU$- AU$375.00K ▼ -75 days
2011 335 days AU$40.39 Million AU$120.42K/day AU$- AU$348.00K ▲ +111 days
2010 225 days AU$35.99 Million AU$160.19K/day AU$- AU$541.00K ▲ +69 days
2009 156 days AU$43.76 Million AU$280.41K/day AU$- AU$2.32 Million ▼ -15 days
2008 171 days AU$41.28 Million AU$241.54K/day AU$- AU$69.00K ▼ -54 days
2007 225 days AU$33.09 Million AU$147.07K/day AU$- AU$431.00K ▲ +2 days
2006 223 days AU$24.39 Million AU$109.33K/day AU$- AU$774.00K ▼ -16 days
2005 239 days AU$24.86 Million AU$103.86K/day AU$- AU$- ▼ -61 days
2004 300 days AU$15.70 Million AU$52.27K/day AU$- AU$- ▼ -3 days
2003 304 days AU$12.97 Million AU$42.69K/day AU$- AU$- ▲ +78 days
2002 226 days AU$10.74 Million AU$47.62K/day AU$- AU$- ▲ +17 days
2001 208 days AU$10.31 Million AU$49.45K/day AU$- AU$- ▲ +85 days
2000 123 days AU$7.00 Million AU$56.73K/day AU$- AU$- ▼ -126 days
1999 249 days AU$4.11 Million AU$16.47K/day AU$- AU$- ▲ +114 days
1998 136 days AU$1.56 Million AU$11.49K/day AU$- AU$- ▼ -355 days
1997 490 days AU$5.77 Million AU$11.78K/day AU$- AU$- ▼ -10 days
1996 500 days AU$3.91 Million AU$7.82K/day AU$- AU$- ▲ +164 days
1994 336 days AU$2.26 Million AU$6.72K/day AU$- AU$- ▲ +126 days
1993 211 days AU$3.33 Million AU$15.82K/day AU$- AU$- ▲ +34 days
1992 177 days AU$2.74 Million AU$15.47K/day AU$- AU$- ▼ -10 days
1991 187 days AU$5.28 Million AU$28.26K/day AU$- AU$- ▼ -66 days
1990 253 days AU$5.74 Million AU$22.72K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)