SKS Technologies Group Ltd (SKS) — Defensive Interval Ratio
SKS Technologies Group Ltd (SKS) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of AU$61.90 Million (cash AU$-, short-term investments AU$-, receivables AU$61.90 Million) cover 287 days of daily cash needs of AU$215.75K/day. See SKS Technologies Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKS Technologies Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how SKS Technologies Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 287 days, meaning defensive assets of AU$61.90 Million can fund 287 days of operations without new revenue. See net asset quality index of SKS Technologies Group Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SKS Technologies Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for SKS Technologies Group Ltd from 1989 to 2025, covering 37 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 market cap of SKS Technologies Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | AU$61.90 Million | AU$215.75K/day | AU$- | AU$- | ▼ -89 days |
| 2024 | 376 days | AU$42.26 Million | AU$112.33K/day | AU$- | AU$- | ▲ +18 days |
| 2023 | 359 days | AU$18.08 Million | AU$50.42K/day | AU$- | AU$- | ▲ +9 days |
| 2022 | 350 days | AU$20.17 Million | AU$57.68K/day | AU$- | AU$- | ▲ +28 days |
| 2021 | 321 days | AU$11.48 Million | AU$35.72K/day | AU$- | AU$- | ▲ +66 days |
| 2020 | 256 days | AU$6.46 Million | AU$25.29K/day | AU$229.01K | AU$- | ▼ -40 days |
| 2019 | 296 days | AU$9.97 Million | AU$33.71K/day | AU$679.88K | AU$- | ▲ +138 days |
| 2018 | 158 days | AU$5.12 Million | AU$32.46K/day | AU$2.91K | AU$- | ▼ -152 days |
| 2017 | 309 days | AU$7.63 Million | AU$24.67K/day | AU$2.16 Million | AU$0.00 | ▲ +108 days |
| 2016 | 201 days | AU$4.60 Million | AU$22.88K/day | AU$- | AU$- | ▼ -11 days |
| 2015 | 212 days | AU$2.54 Million | AU$11.94K/day | AU$- | AU$- | ▲ +11 days |
| 2014 | 202 days | AU$2.10 Million | AU$10.41K/day | AU$- | AU$- | ▲ +42 days |
| 2013 | 160 days | AU$1.79 Million | AU$11.18K/day | AU$- | AU$- | ▼ -26 days |
| 2012 | 186 days | AU$1.89 Million | AU$10.13K/day | AU$- | AU$- | ▼ -39 days |
| 2011 | 226 days | AU$2.06 Million | AU$9.14K/day | AU$- | AU$- | ▼ -64 days |
| 2010 | 290 days | AU$2.09 Million | AU$7.20K/day | AU$- | AU$- | ▲ +32 days |
| 2009 | 258 days | AU$2.38 Million | AU$9.25K/day | AU$- | AU$- | ▲ +7 days |
| 2008 | 250 days | AU$2.52 Million | AU$10.07K/day | AU$- | AU$- | ▼ -133 days |
| 2007 | 383 days | AU$3.23 Million | AU$8.41K/day | AU$- | AU$- | ▲ +371 days |
| 2006 | 12 days | AU$3.39 Million | AU$276.17K/day | AU$- | AU$- | ▼ -390 days |
| 2005 | 402 days | AU$4.11 Million | AU$10.22K/day | AU$- | AU$- | ▲ +43 days |
| 2004 | 359 days | AU$4.65 Million | AU$12.95K/day | AU$- | AU$- | ▲ +183 days |
| 2003 | 176 days | AU$5.16 Million | AU$29.27K/day | AU$- | AU$- | ▼ -4 days |
| 2002 | 180 days | AU$5.42 Million | AU$30.03K/day | AU$- | AU$- | ▲ +0 days |
| 2001 | 180 days | AU$5.82 Million | AU$32.31K/day | AU$- | AU$- | ▼ -138 days |
| 2000 | 318 days | AU$7.24 Million | AU$22.73K/day | AU$- | AU$- | ▲ +98 days |
| 1999 | 221 days | AU$6.56 Million | AU$29.73K/day | AU$- | AU$- | ▲ +32 days |
| 1998 | 188 days | AU$6.11 Million | AU$32.44K/day | AU$- | AU$- | ▲ +4 days |
| 1997 | 185 days | AU$6.33 Million | AU$34.22K/day | AU$- | AU$- | ▼ -100 days |
| 1996 | 285 days | AU$5.99 Million | AU$21.04K/day | AU$- | AU$- | ▼ -10 days |
| 1995 | 295 days | AU$5.12 Million | AU$17.34K/day | AU$- | AU$- | ▲ +1 days |
| 1994 | 294 days | AU$5.43 Million | AU$18.47K/day | AU$- | AU$- | ▼ -3 days |
| 1993 | 297 days | AU$5.66 Million | AU$19.07K/day | AU$- | AU$- | ▼ -53 days |
| 1992 | 350 days | AU$5.54 Million | AU$15.83K/day | AU$- | AU$- | ▼ -35 days |
| 1991 | 385 days | AU$6.00 Million | AU$15.59K/day | AU$- | AU$- | ▲ +39 days |
| 1990 | 345 days | AU$7.08 Million | AU$20.50K/day | AU$- | AU$- | ▲ +26 days |
| 1989 | 320 days | AU$6.46 Million | AU$20.19K/day | AU$- | AU$- | — |