Site Group International Ltd (SIT) — Defensive Interval Ratio
Site Group International Ltd (SIT) has a Defensive Interval Ratio of 43 days as of June 2024. Defensive assets of AU$1.18 Million (cash AU$191.73K, short-term investments AU$0.00, receivables AU$987.98K) cover 43 days of daily cash needs of AU$27.73K/day. Check tangible net worth ratio of Site Group International Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Site Group International Ltd Defensive Interval Ratio (1989–2024)
This chart shows how Site Group International Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2024. As of June 2024, the ratio stands at 43 days, meaning defensive assets of AU$1.18 Million can fund 43 days of operations without new revenue. Also explore SIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Site Group International Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Site Group International Ltd from 1989 to 2024, covering 35 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 Site Group International Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 73 days | AU$1.18 Million | AU$16.18K/day | AU$191.73K | AU$0.00 | ▼ -91 days |
| 2023 | 164 days | AU$1.98 Million | AU$12.09K/day | AU$267.94K | AU$777.30K | ▲ +133 days |
| 2022 | 31 days | AU$1.75 Million | AU$55.77K/day | AU$139.29K | AU$600.00K | ▼ -43 days |
| 2021 | 75 days | AU$2.05 Million | AU$27.41K/day | AU$166.05K | AU$694.06K | ▼ -71 days |
| 2020 | 146 days | AU$3.90 Million | AU$26.70K/day | AU$1.25 Million | AU$- | ▼ -64 days |
| 2019 | 210 days | AU$4.21 Million | AU$20.01K/day | AU$606.15K | AU$-775.70K | ▼ -67 days |
| 2018 | 278 days | AU$4.87 Million | AU$17.53K/day | AU$1.53 Million | AU$- | ▲ +180 days |
| 2017 | 98 days | AU$3.71 Million | AU$37.82K/day | AU$- | AU$- | ▼ -340 days |
| 2016 | 439 days | AU$46.64 Million | AU$106.37K/day | AU$- | AU$- | ▲ +331 days |
| 2015 | 107 days | AU$2.74 Million | AU$25.51K/day | AU$- | AU$- | ▼ -202 days |
| 2014 | 309 days | AU$3.63 Million | AU$11.75K/day | AU$- | AU$- | ▼ -293 days |
| 2013 | 603 days | AU$2.97 Million | AU$4.93K/day | AU$- | AU$- | ▲ +460 days |
| 2012 | 143 days | AU$1.40 Million | AU$9.80K/day | AU$- | AU$- | ▲ +112 days |
| 2011 | 31 days | AU$176.81K | AU$5.64K/day | AU$- | AU$- | ▼ -179 days |
| 2009 | 210 days | AU$966.11K | AU$4.59K/day | AU$- | AU$291.39K | ▼ 0 days |
| 2008 | 211 days | AU$1.16 Million | AU$5.50K/day | AU$- | AU$- | ▼ -25 days |
| 2007 | 235 days | AU$1.73 Million | AU$7.37K/day | AU$- | AU$- | ▼ -239 days |
| 2006 | 474 days | AU$4.19 Million | AU$8.85K/day | AU$- | AU$- | ▲ +97 days |
| 2005 | 377 days | AU$4.82 Million | AU$12.77K/day | AU$- | AU$- | ▼ -71 days |
| 2004 | 448 days | AU$4.46 Million | AU$9.96K/day | AU$- | AU$- | ▲ +30 days |
| 2003 | 418 days | AU$3.94 Million | AU$9.42K/day | AU$- | AU$60.98K | ▲ +73 days |
| 2002 | 345 days | AU$2.18 Million | AU$6.32K/day | AU$- | AU$- | ▲ +38 days |
| 2001 | 307 days | AU$1.48 Million | AU$4.82K/day | AU$- | AU$- | ▼ -67 days |
| 2000 | 374 days | AU$2.54 Million | AU$6.79K/day | AU$- | AU$- | ▲ +59 days |
| 1999 | 314 days | AU$2.59 Million | AU$8.23K/day | AU$- | AU$- | ▲ +90 days |
| 1998 | 225 days | AU$2.29 Million | AU$10.20K/day | AU$- | AU$- | ▲ +29 days |
| 1997 | 196 days | AU$1.35 Million | AU$6.90K/day | AU$- | AU$- | ▼ -1 days |
| 1996 | 197 days | AU$1.49 Million | AU$7.54K/day | AU$- | AU$- | ▼ -11 days |
| 1995 | 208 days | AU$1.65 Million | AU$7.95K/day | AU$- | AU$- | ▲ +23 days |
| 1994 | 185 days | AU$1.40 Million | AU$7.61K/day | AU$- | AU$- | ▼ -18 days |
| 1993 | 203 days | AU$1.45 Million | AU$7.12K/day | AU$- | AU$- | ▼ -54 days |
| 1992 | 257 days | AU$1.54 Million | AU$5.99K/day | AU$- | AU$- | ▲ +71 days |
| 1991 | 186 days | AU$1.43 Million | AU$7.71K/day | AU$- | AU$- | ▲ +2 days |
| 1990 | 184 days | AU$1.51 Million | AU$8.18K/day | AU$- | AU$- | ▲ +31 days |
| 1989 | 153 days | AU$1.19 Million | AU$7.76K/day | AU$- | AU$- | — |