Simonds Group Ltd (SIO) — Defensive Interval Ratio

Latest as of December 2025: 197 days

Simonds Group Ltd (SIO) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of AU$65.35 Million (cash AU$-, short-term investments AU$-, receivables AU$65.35 Million) cover 197 days of daily cash needs of AU$332.44K/day. Check Simonds Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

AU$65.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$332.44K
Current Liabilities ÷ 365

Current Liabilities

AU$121.34 Million
AUD

Simonds Group Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Simonds Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of AU$65.35 Million can fund 197 days of operations without new revenue. Also explore Simonds Group Ltd (SIO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Simonds Group Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Simonds Group Ltd from 2011 to 2025, covering 14 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 Simonds Group Ltd (SIO) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days AU$83.99 Million AU$366.58K/day AU$- AU$- ▼ -84 days
2024 313 days AU$109.91 Million AU$350.70K/day AU$- AU$- ▲ +200 days
2023 113 days AU$39.95 Million AU$352.93K/day AU$- AU$- ▲ +13 days
2022 100 days AU$38.25 Million AU$383.44K/day AU$- AU$- ▲ +4 days
2021 96 days AU$33.49 Million AU$348.21K/day AU$- AU$- ▲ +11 days
2020 85 days AU$29.40 Million AU$344.68K/day AU$- AU$- ▼ -167 days
2019 252 days AU$80.68 Million AU$319.68K/day AU$- AU$- ▲ +132 days
2018 120 days AU$36.14 Million AU$301.51K/day AU$- AU$1.20 Million ▼ -15 days
2017 135 days AU$33.95 Million AU$251.52K/day AU$- AU$1.26 Million ▼ -32 days
2016 167 days AU$47.74 Million AU$286.47K/day AU$- AU$0.00 ▼ -1 days
2015 167 days AU$44.96 Million AU$268.72K/day AU$- AU$- ▲ +77 days
2014 90 days AU$24.90 Million AU$275.34K/day AU$- AU$- ▲ +19 days
2013 72 days AU$20.45 Million AU$285.53K/day AU$- AU$- ▲ +13 days
2011 58 days AU$19.40 Million AU$333.66K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)