Site Group International Ltd Defensive Interval Ratio
Site Group International Ltd 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. Explore SIT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Site Group International Ltd (1989–2024)
Defensive interval ratio of Site Group International Ltd from 1989 to 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. Read Site Group International Ltd total liabilities for a breakdown of total debt and financial obligations.
Site Group International Ltd Defensive Interval Ratio by Year (1989–2024)
Site Group International Ltd defensive interval ratio by year from 1989 to 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 the complete balance sheet picture, see Site Group International Ltd total assets.
| 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$- | — |