SIV Capital Ltd (SIV) — Defensive Interval Ratio
SIV Capital Ltd (SIV) has a Defensive Interval Ratio of 26316 days as of June 2025. Defensive assets of AU$8.19 Million (cash AU$8.18 Million, short-term investments AU$-, receivables AU$11.88K) cover 26316 days of daily cash needs of AU$311.18/day. Check SIV Capital Ltd (SIV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIV Capital Ltd Defensive Interval Ratio (2003–2025)
This chart shows how SIV Capital Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 26316 days, meaning defensive assets of AU$8.19 Million can fund 26316 days of operations without new revenue. Also explore SIV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIV Capital Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIV Capital Ltd from 2003 to 2025, covering 23 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 SIV Capital Ltd (SIV) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26316 days | AU$8.19 Million | AU$311.18/day | AU$8.18 Million | AU$- | ▲ +2698 days |
| 2024 | 23618 days | AU$7.84 Million | AU$331.77/day | AU$7.32 Million | AU$- | ▲ +1582 days |
| 2023 | 22036 days | AU$7.81 Million | AU$354.31/day | AU$7.76 Million | AU$- | ▲ +4466 days |
| 2022 | 17569 days | AU$8.28 Million | AU$471.33/day | AU$8.21 Million | AU$- | ▲ +12872 days |
| 2021 | 4697 days | AU$7.63 Million | AU$1.62K/day | AU$7.04 Million | AU$- | ▲ +4144 days |
| 2020 | 553 days | AU$13.48 Million | AU$24.38K/day | AU$11.93 Million | AU$- | ▲ +503 days |
| 2019 | 50 days | AU$46.24 Million | AU$929.76K/day | AU$22.45 Million | AU$- | ▼ -24 days |
| 2018 | 74 days | AU$78.27 Million | AU$1.06 Million/day | AU$29.27 Million | AU$- | ▼ -494 days |
| 2017 | 568 days | AU$82.06 Million | AU$144.43K/day | AU$7.31 Million | AU$- | ▲ +272 days |
| 2016 | 296 days | AU$36.34 Million | AU$122.90K/day | AU$- | AU$- | ▲ +150 days |
| 2015 | 146 days | AU$16.86 Million | AU$115.64K/day | AU$- | AU$- | ▲ +65 days |
| 2014 | 81 days | AU$8.75 Million | AU$107.75K/day | AU$- | AU$- | ▲ +46 days |
| 2013 | 36 days | AU$3.86 Million | AU$108.45K/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 30 days | AU$2.60 Million | AU$85.83K/day | AU$- | AU$- | ▼ -40 days |
| 2011 | 70 days | AU$4.85 Million | AU$69.33K/day | AU$- | AU$1.46 Million | ▼ -7 days |
| 2010 | 76 days | AU$3.77 Million | AU$49.27K/day | AU$- | AU$98.00K | ▼ -13 days |
| 2009 | 90 days | AU$3.13 Million | AU$34.94K/day | AU$- | AU$- | ▲ +20 days |
| 2008 | 70 days | AU$2.58 Million | AU$36.98K/day | AU$- | AU$- | ▲ +21 days |
| 2007 | 48 days | AU$1.33 Million | AU$27.51K/day | AU$- | AU$- | ▲ +14 days |
| 2006 | 34 days | AU$1.98 Million | AU$58.04K/day | AU$- | AU$12.00K | ▼ -52 days |
| 2005 | 86 days | AU$1.18 Million | AU$13.70K/day | AU$- | AU$- | ▲ +55 days |
| 2004 | 31 days | AU$537.00K | AU$17.07K/day | AU$- | AU$- | ▼ -36 days |
| 2003 | 68 days | AU$285.00K | AU$4.22K/day | AU$- | AU$10.00K | — |