Simble Solutions Ltd (SIS) — Defensive Interval Ratio

Latest as of June 2025: 246 days

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. Check SIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

AU$642.07K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.61K
Current Liabilities ÷ 365

Current Liabilities

AU$951.98K
AUD

Simble Solutions Ltd Defensive Interval Ratio (2015–2024)

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. Also explore Simble Solutions Ltd (SIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Simble Solutions Ltd (2015–2024)

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 live market cap and the full company financial profile, see SIS market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)