Smartgroup Corporation Ltd (SIQ) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Smartgroup Corporation Ltd (SIQ) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of AU$32.81 Million (cash AU$-, short-term investments AU$-, receivables AU$32.81 Million) cover 35 days of daily cash needs of AU$939.49K/day. Check tangible equity quality of Smartgroup Corporation Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

AU$32.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$939.49K
Current Liabilities ÷ 365

Current Liabilities

AU$342.91 Million
AUD

Smartgroup Corporation Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Smartgroup Corporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of AU$32.81 Million can fund 35 days of operations without new revenue. Also explore net asset momentum of Smartgroup Corporation Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartgroup Corporation Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smartgroup Corporation Ltd from 2013 to 2025, covering 13 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 SIQ company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days AU$32.81 Million AU$939.49K/day AU$- AU$- ▼ -4 days
2024 39 days AU$33.48 Million AU$858.13K/day AU$- AU$- ▼ -31 days
2023 70 days AU$19.94 Million AU$286.67K/day AU$- AU$- ▲ +4 days
2022 66 days AU$18.42 Million AU$279.73K/day AU$- AU$- ▼ -16 days
2021 82 days AU$23.95 Million AU$293.68K/day AU$- AU$- ▲ +51 days
2020 31 days AU$8.54 Million AU$278.12K/day AU$0.00 AU$- ▼ -164 days
2019 194 days AU$65.29 Million AU$335.80K/day AU$39.64 Million AU$- ▲ +79 days
2018 115 days AU$33.40 Million AU$289.35K/day AU$8.85 Million AU$199.00K ▼ -149 days
2017 264 days AU$86.12 Million AU$325.90K/day AU$593.00K AU$67.64 Million ▼ -177 days
2016 441 days AU$110.24 Million AU$249.85K/day AU$57.46 Million AU$39.49 Million ▲ +358 days
2015 84 days AU$7.09 Million AU$84.88K/day AU$- AU$- ▼ -65 days
2014 149 days AU$8.85 Million AU$59.46K/day AU$- AU$- ▼ -62 days
2013 211 days AU$10.10 Million AU$47.95K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)