Superloop Ltd (SLC) — Defensive Interval Ratio

Latest as of December 2025: 329 days

Superloop Ltd (SLC) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of AU$131.87 Million (cash AU$83.90 Million, short-term investments AU$-, receivables AU$47.97 Million) cover 329 days of daily cash needs of AU$400.86K/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

AU$131.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$400.86K
Current Liabilities ÷ 365

Current Liabilities

AU$146.31 Million
AUD

Superloop Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Superloop Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 329 days, meaning defensive assets of AU$131.87 Million can fund 329 days of operations without new revenue. For the complete balance sheet picture, see Superloop Ltd (SLC) total assets.

Annual Defensive Interval Ratio for Superloop Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Superloop Ltd from 2001 to 2025, covering 15 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 how liquid is Superloop Ltd's working capital 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 148 days AU$58.37 Million AU$394.42K/day AU$- AU$19.00K ▲ +45 days
2024 103 days AU$32.40 Million AU$315.20K/day AU$- AU$11.00K ▼ -5 days
2023 108 days AU$36.22 Million AU$335.87K/day AU$- AU$8.03 Million ▼ -357 days
2022 465 days AU$67.70 Million AU$145.54K/day AU$- AU$40.70 Million ▼ -764 days
2021 1229 days AU$99.00 Million AU$80.54K/day AU$- AU$82.54 Million ▲ +935 days
2020 294 days AU$24.55 Million AU$83.48K/day AU$- AU$9.43 Million ▲ +106 days
2019 189 days AU$30.82 Million AU$163.50K/day AU$- AU$39.00K ▼ -77 days
2018 265 days AU$30.16 Million AU$113.72K/day AU$15.44 Million AU$88.00K ▲ +102 days
2017 163 days AU$13.67 Million AU$83.96K/day AU$- AU$218.74K ▲ +46 days
2016 117 days AU$2.28 Million AU$19.52K/day AU$- AU$1.03 Million ▲ +91 days
2015 26 days AU$190.87K AU$7.31K/day AU$- AU$- ▼ -290 days
2004 316 days AU$2.09 Million AU$6.62K/day AU$- AU$85.01K ▲ +17 days
2003 299 days AU$2.76 Million AU$9.23K/day AU$- AU$265.41K ▼ -117 days
2002 416 days AU$4.04 Million AU$9.70K/day AU$- AU$265.41K ▼ -75 days
2001 491 days AU$3.34 Million AU$6.80K/day AU$- AU$275.41K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)