SKS Technologies Group Ltd (SKS) — Defensive Interval Ratio

Latest as of June 2025: 287 days

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.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

AU$61.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$215.75K
Current Liabilities ÷ 365

Current Liabilities

AU$78.75 Million
AUD

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. For the complete balance sheet picture, see SKS Technologies Group Ltd assets under control.

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. See SKS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)