SILEX Systems Ltd (SLX) — Defensive Interval Ratio
SILEX Systems Ltd (SLX) has a Defensive Interval Ratio of 3455 days as of June 2025. Defensive assets of AU$68.85 Million (cash AU$-, short-term investments AU$62.21 Million, receivables AU$6.64 Million) cover 3455 days of daily cash needs of AU$19.93K/day. Check SLX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SILEX Systems Ltd Defensive Interval Ratio (1998–2025)
This chart shows how SILEX Systems Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 3455 days, meaning defensive assets of AU$68.85 Million can fund 3455 days of operations without new revenue. Also explore SILEX Systems Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SILEX Systems Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for SILEX Systems Ltd from 1998 to 2025, covering 28 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 SLX company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3455 days | AU$68.85 Million | AU$19.93K/day | AU$- | AU$62.21 Million | ▼ -1062 days |
| 2024 | 4517 days | AU$106.71 Million | AU$23.63K/day | AU$- | AU$98.11 Million | ▼ -13711 days |
| 2023 | 18227 days | AU$143.84 Million | AU$7.89K/day | AU$- | AU$137.88 Million | ▲ +12297 days |
| 2022 | 5931 days | AU$44.16 Million | AU$7.45K/day | AU$- | AU$41.50 Million | ▲ +2882 days |
| 2021 | 3048 days | AU$16.13 Million | AU$5.29K/day | AU$- | AU$13.50 Million | ▼ -2176 days |
| 2020 | 5224 days | AU$27.05 Million | AU$5.18K/day | AU$- | AU$25.32 Million | ▼ -3002 days |
| 2019 | 8226 days | AU$33.00 Million | AU$4.01K/day | AU$- | AU$32.44 Million | ▲ +1503 days |
| 2018 | 6722 days | AU$47.67 Million | AU$7.09K/day | AU$- | AU$39.21 Million | ▲ +473 days |
| 2017 | 6249 days | AU$42.44 Million | AU$6.79K/day | AU$- | AU$40.80 Million | ▲ +88 days |
| 2016 | 6161 days | AU$49.80 Million | AU$8.08K/day | AU$- | AU$49.70 Million | ▲ +1719 days |
| 2015 | 4442 days | AU$54.18 Million | AU$12.20K/day | AU$- | AU$54.17 Million | ▲ +58 days |
| 2014 | 4384 days | AU$63.25 Million | AU$14.43K/day | AU$- | AU$60.76 Million | ▲ +1110 days |
| 2013 | 3274 days | AU$76.26 Million | AU$23.30K/day | AU$- | AU$55.66 Million | ▼ -1379 days |
| 2012 | 4652 days | AU$87.76 Million | AU$18.86K/day | AU$- | AU$83.91 Million | ▼ -1503 days |
| 2011 | 6156 days | AU$101.57 Million | AU$16.50K/day | AU$- | AU$93.94 Million | ▲ +5984 days |
| 2010 | 172 days | AU$3.00 Million | AU$17.48K/day | AU$- | AU$- | ▼ -260 days |
| 2009 | 431 days | AU$1.98 Million | AU$4.58K/day | AU$- | AU$- | ▼ -123 days |
| 2008 | 554 days | AU$2.69 Million | AU$4.86K/day | AU$- | AU$- | ▲ +334 days |
| 2007 | 220 days | AU$1.13 Million | AU$5.12K/day | AU$- | AU$- | ▲ +148 days |
| 2006 | 72 days | AU$1.71 Million | AU$23.88K/day | AU$- | AU$1.39 Million | ▼ -4689 days |
| 2005 | 4761 days | AU$14.83 Million | AU$3.11K/day | AU$- | AU$14.66 Million | ▼ -2836 days |
| 2004 | 7597 days | AU$48.62 Million | AU$6.40K/day | AU$- | AU$24.27 Million | ▼ -2912 days |
| 2003 | 10509 days | AU$31.27 Million | AU$2.98K/day | AU$- | AU$30.86 Million | ▼ -4334 days |
| 2002 | 14843 days | AU$38.41 Million | AU$2.59K/day | AU$- | AU$37.72 Million | ▼ -371 days |
| 2001 | 15214 days | AU$38.79 Million | AU$2.55K/day | AU$- | AU$37.65 Million | ▲ +13526 days |
| 2000 | 1687 days | AU$18.04 Million | AU$10.69K/day | AU$- | AU$16.78 Million | ▼ -7959 days |
| 1999 | 9646 days | AU$20.73 Million | AU$2.15K/day | AU$- | AU$9.79 Million | ▼ -5602 days |
| 1998 | 15248 days | AU$20.32 Million | AU$1.33K/day | AU$- | AU$9.87 Million | — |