Simble Solutions Ltd Defensive Interval Ratio
Simble Solutions Ltd defensive interval ratio. Simble Solutions Ltd (SIS) has a Defensive Interval Ratio of 246 days as of June 2025. Defensive assets of AU$642.07K (cash AU$552.84K, short-term investments AU$-, receivables AU$89.23K) cover 246 days of daily cash needs of AU$2.61K/day. See Simble Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Simble Solutions Ltd (2015–2024)
Defensive interval ratio of Simble Solutions Ltd from 2015 to 2024. This chart shows how Simble Solutions Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 246 days, meaning defensive assets of AU$642.07K can fund 246 days of operations without new revenue. Check financial resilience of Simble Solutions Ltd to evaluate the company's liquid asset resilience ratio.
Simble Solutions Ltd Defensive Interval Ratio by Year (2015–2024)
Simble Solutions Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Simble Solutions Ltd from 2015 to 2024, covering 10 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 the complete balance sheet picture, see Simble Solutions Ltd (SIS) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | AU$562.87K | AU$3.00K/day | AU$322.67K | AU$- | ▼ -102 days |
| 2023 | 289 days | AU$839.49K | AU$2.90K/day | AU$597.75K | AU$3.80K | ▲ +42 days |
| 2022 | 247 days | AU$1.04 Million | AU$4.20K/day | AU$731.70K | AU$- | ▼ -20 days |
| 2021 | 267 days | AU$883.75K | AU$3.31K/day | AU$609.12K | AU$- | ▲ +116 days |
| 2020 | 151 days | AU$1.25 Million | AU$8.29K/day | AU$791.54K | AU$24.65K | ▼ -36 days |
| 2019 | 187 days | AU$1.21 Million | AU$6.48K/day | AU$705.45K | AU$24.65K | ▼ -26 days |
| 2018 | 213 days | AU$1.34 Million | AU$6.28K/day | AU$849.44K | AU$76.77K | ▲ +199 days |
| 2017 | 14 days | AU$365.47K | AU$26.35K/day | AU$- | AU$- | ▼ -46 days |
| 2016 | 60 days | AU$741.55K | AU$12.43K/day | AU$- | AU$- | ▼ -53 days |
| 2015 | 113 days | AU$402.02K | AU$3.56K/day | AU$- | AU$- | — |