Sandon Capital Investments Ltd (SNC) — Defensive Interval Ratio

Latest as of June 2025: 1607 days

Sandon Capital Investments Ltd (SNC) has a Defensive Interval Ratio of 1607 days as of June 2025. Defensive assets of AU$38.20 Million (cash AU$-, short-term investments AU$37.57 Million, receivables AU$631.83K) cover 1607 days of daily cash needs of AU$23.77K/day. Check Sandon Capital Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1607 days
Days of operational coverage

Defensive Assets

AU$38.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$23.77K
Current Liabilities ÷ 365

Current Liabilities

AU$8.68 Million
AUD

Sandon Capital Investments Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Sandon Capital Investments Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 1607 days, meaning defensive assets of AU$38.20 Million can fund 1607 days of operations without new revenue. Also explore SNC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sandon Capital Investments Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sandon Capital Investments Ltd from 2014 to 2025, covering 12 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 SNC stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1607 days AU$38.20 Million AU$23.77K/day AU$- AU$37.57 Million ▼ -921 days
2024 2528 days AU$22.06 Million AU$8.73K/day AU$- AU$21.52 Million ▼ -5063 days
2023 7590 days AU$56.37 Million AU$7.43K/day AU$- AU$56.16 Million ▲ +1291 days
2022 6299 days AU$57.99 Million AU$9.21K/day AU$- AU$57.66 Million ▲ +3985 days
2021 2313 days AU$65.41 Million AU$28.27K/day AU$0.00 AU$64.73 Million ▼ -13046 days
2020 15359 days AU$51.46 Million AU$3.35K/day AU$1.30 Million AU$50.12 Million ▲ +14185 days
2019 1175 days AU$1.61 Million AU$1.37K/day AU$701.89K AU$794.71K ▲ +666 days
2018 509 days AU$2.06 Million AU$4.06K/day AU$1.81 Million AU$202.20K ▼ -312 days
2017 821 days AU$2.73 Million AU$3.33K/day AU$2.37 Million AU$204.04K ▲ +647 days
2016 174 days AU$360.38K AU$2.08K/day AU$- AU$206.45K ▼ -1859 days
2015 2033 days AU$448.12K AU$220.42/day AU$- AU$207.64K ▲ +1808 days
2014 225 days AU$807.03K AU$3.59K/day AU$- AU$650.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)