Sigma Healthcare Ltd (SIG) — Defensive Interval Ratio
Sigma Healthcare Ltd (SIG) has a Defensive Interval Ratio of 365 days as of October 2025. Defensive assets of AU$1.99 Billion (cash AU$-, short-term investments AU$2.60 Million, receivables AU$1.99 Billion) cover 365 days of daily cash needs of AU$5.46 Million/day. Check tangible equity quality of Sigma Healthcare Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sigma Healthcare Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Sigma Healthcare Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 365 days, meaning defensive assets of AU$1.99 Billion can fund 365 days of operations without new revenue. Also explore Sigma Healthcare Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sigma Healthcare Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sigma Healthcare Ltd from 2000 to 2025, covering 26 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 market value of Sigma Healthcare Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | AU$952.72 Million | AU$2.37 Million/day | AU$- | AU$- | ▲ +95 days |
| 2024 | 307 days | AU$312.30 Million | AU$1.02 Million/day | AU$- | AU$-7.67 Million | ▲ +53 days |
| 2023 | 254 days | AU$332.48 Million | AU$1.31 Million/day | AU$- | AU$0.00 | ▼ -20 days |
| 2022 | 274 days | AU$343.33 Million | AU$1.25 Million/day | AU$- | AU$14.00K | ▲ +46 days |
| 2021 | 228 days | AU$327.30 Million | AU$1.43 Million/day | AU$- | AU$0.00 | ▲ +52 days |
| 2020 | 176 days | AU$277.71 Million | AU$1.58 Million/day | AU$- | AU$- | ▼ -126 days |
| 2019 | 302 days | AU$549.43 Million | AU$1.82 Million/day | AU$- | AU$- | ▲ +45 days |
| 2018 | 257 days | AU$550.49 Million | AU$2.14 Million/day | AU$- | AU$- | ▼ -84 days |
| 2017 | 341 days | AU$536.96 Million | AU$1.57 Million/day | AU$- | AU$- | ▼ -57 days |
| 2016 | 398 days | AU$599.22 Million | AU$1.50 Million/day | AU$- | AU$- | ▼ -52 days |
| 2015 | 450 days | AU$589.96 Million | AU$1.31 Million/day | AU$- | AU$- | ▼ -66 days |
| 2014 | 516 days | AU$515.33 Million | AU$998.24K/day | AU$- | AU$- | ▲ +51 days |
| 2013 | 466 days | AU$566.22 Million | AU$1.22 Million/day | AU$- | AU$- | ▼ -72 days |
| 2012 | 537 days | AU$576.06 Million | AU$1.07 Million/day | AU$- | AU$- | ▲ +202 days |
| 2011 | 336 days | AU$653.21 Million | AU$1.95 Million/day | AU$- | AU$666.00K | ▲ +143 days |
| 2010 | 192 days | AU$401.45 Million | AU$2.09 Million/day | AU$- | AU$55.45 Million | ▲ +51 days |
| 2009 | 141 days | AU$258.50 Million | AU$1.83 Million/day | AU$- | AU$- | ▼ -103 days |
| 2008 | 244 days | AU$232.69 Million | AU$953.43K/day | AU$- | AU$3.44 Million | ▲ +9 days |
| 2007 | 235 days | AU$214.64 Million | AU$912.87K/day | AU$- | AU$2.13 Million | ▲ +57 days |
| 2006 | 178 days | AU$256.21 Million | AU$1.44 Million/day | AU$- | AU$- | ▼ -243 days |
| 2005 | 421 days | AU$61.86 Million | AU$146.98K/day | AU$- | AU$- | ▲ +37 days |
| 2004 | 384 days | AU$49.00 Million | AU$127.56K/day | AU$- | AU$- | ▲ +115 days |
| 2003 | 269 days | AU$32.59 Million | AU$120.94K/day | AU$- | AU$- | ▼ -3 days |
| 2002 | 273 days | AU$30.13 Million | AU$110.46K/day | AU$- | AU$- | ▲ +63 days |
| 2001 | 210 days | AU$193.24 Million | AU$921.69K/day | AU$- | AU$- | ▼ -13 days |
| 2000 | 223 days | AU$174.05 Million | AU$781.18K/day | AU$- | AU$- | — |