Sprintex Ltd (SIX) — Defensive Interval Ratio
Sprintex Ltd (SIX) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$808.21K (cash AU$390.05K, short-term investments AU$303.19K, receivables AU$114.97K) cover 44 days of daily cash needs of AU$18.46K/day. See SIX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sprintex Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Sprintex Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$808.21K can fund 44 days of operations without new revenue. See net asset quality index of Sprintex Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sprintex Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sprintex Ltd from 2004 to 2025, covering 22 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 Sprintex Ltd (SIX) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | AU$808.21K | AU$18.46K/day | AU$390.05K | AU$303.19K | ▼ -97 days |
| 2024 | 141 days | AU$2.41 Million | AU$17.09K/day | AU$1.91 Million | AU$30.00K | ▲ +92 days |
| 2023 | 49 days | AU$333.07K | AU$6.80K/day | AU$19.25K | AU$30.00K | ▼ -57 days |
| 2022 | 106 days | AU$163.08K | AU$1.54K/day | AU$50.04K | AU$30.00K | ▼ -1948 days |
| 2021 | 2054 days | AU$2.89 Million | AU$1.41K/day | AU$2.54 Million | AU$30.00K | ▲ +2042 days |
| 2020 | 12 days | AU$272.58K | AU$22.45K/day | AU$146.26K | AU$30.00K | ▲ +0 days |
| 2019 | 12 days | AU$189.00K | AU$16.13K/day | AU$- | AU$30.00K | ▼ -10 days |
| 2018 | 21 days | AU$218.10K | AU$10.22K/day | AU$- | AU$30.00K | ▼ -45 days |
| 2017 | 67 days | AU$380.61K | AU$5.70K/day | AU$201.64K | AU$30.00K | ▲ +44 days |
| 2016 | 23 days | AU$251.69K | AU$11.05K/day | AU$- | AU$112.00K | ▼ -39 days |
| 2015 | 62 days | AU$215.85K | AU$3.48K/day | AU$- | AU$112.00K | ▲ +21 days |
| 2014 | 41 days | AU$320.13K | AU$7.83K/day | AU$- | AU$138.00K | ▼ -321 days |
| 2013 | 362 days | AU$1.68 Million | AU$4.64K/day | AU$- | AU$112.00K | ▼ -542 days |
| 2012 | 904 days | AU$1.92 Million | AU$2.13K/day | AU$- | AU$112.00K | ▲ +354 days |
| 2011 | 550 days | AU$1.26 Million | AU$2.29K/day | AU$- | AU$82.00K | ▲ +481 days |
| 2010 | 70 days | AU$653.27K | AU$9.38K/day | AU$- | AU$82.00K | ▲ +32 days |
| 2009 | 38 days | AU$359.10K | AU$9.55K/day | AU$- | AU$200.00K | ▲ +2 days |
| 2008 | 35 days | AU$195.19K | AU$5.53K/day | AU$- | AU$- | ▲ +35 days |
| 2007 | 0 days | AU$9.00K | AU$20.31K/day | AU$- | AU$- | ▼ -2 days |
| 2006 | 2 days | AU$26.00K | AU$11.85K/day | AU$- | AU$- | ▼ -29 days |
| 2005 | 31 days | AU$86.00K | AU$2.74K/day | AU$- | AU$- | ▼ -94 days |
| 2004 | 125 days | AU$196.00K | AU$1.56K/day | AU$- | AU$- | — |