Saunders International Ltd (SND) — Defensive Interval Ratio

Latest as of June 2025: 361 days

Saunders International Ltd (SND) has a Defensive Interval Ratio of 361 days as of June 2025. Defensive assets of AU$41.52 Million (cash AU$22.08 Million, short-term investments AU$-, receivables AU$19.45 Million) cover 361 days of daily cash needs of AU$114.96K/day. See how liquid is Saunders International Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

AU$41.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$114.96K
Current Liabilities ÷ 365

Current Liabilities

AU$41.96 Million
AUD

Saunders International Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Saunders International Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 361 days, meaning defensive assets of AU$41.52 Million can fund 361 days of operations without new revenue. See Saunders International Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Saunders International Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saunders International Ltd from 2005 to 2025, covering 21 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 Saunders International Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 361 days AU$41.52 Million AU$114.96K/day AU$22.08 Million AU$- ▼ -112 days
2024 474 days AU$66.00 Million AU$139.33K/day AU$19.81 Million AU$- ▼ -52 days
2023 526 days AU$69.08 Million AU$131.30K/day AU$12.83 Million AU$- ▲ +39 days
2022 487 days AU$75.03 Million AU$154.05K/day AU$36.75 Million AU$- ▼ -178 days
2021 665 days AU$36.96 Million AU$55.56K/day AU$23.82 Million AU$- ▲ +139 days
2020 526 days AU$31.09 Million AU$59.13K/day AU$11.09 Million AU$- ▼ -110 days
2019 636 days AU$19.19 Million AU$30.16K/day AU$8.03 Million AU$- ▼ -94 days
2018 730 days AU$24.00 Million AU$32.89K/day AU$12.38 Million AU$- ▲ +121 days
2017 609 days AU$22.84 Million AU$37.51K/day AU$10.94 Million AU$0.00 ▲ +223 days
2016 386 days AU$7.08 Million AU$18.34K/day AU$- AU$0.00 ▲ +137 days
2015 249 days AU$5.01 Million AU$20.10K/day AU$- AU$- ▼ -53 days
2014 303 days AU$10.67 Million AU$35.24K/day AU$- AU$- ▼ -37 days
2013 339 days AU$9.76 Million AU$28.77K/day AU$- AU$- ▲ +8 days
2012 332 days AU$8.03 Million AU$24.20K/day AU$- AU$- ▲ +41 days
2011 290 days AU$5.95 Million AU$20.48K/day AU$- AU$- ▲ +105 days
2010 185 days AU$4.20 Million AU$22.65K/day AU$- AU$- ▼ -127 days
2009 312 days AU$7.30 Million AU$23.41K/day AU$- AU$- ▼ -31 days
2008 343 days AU$6.66 Million AU$19.45K/day AU$- AU$- ▲ +16 days
2007 327 days AU$5.84 Million AU$17.87K/day AU$- AU$- ▼ -34 days
2006 361 days AU$3.79 Million AU$10.48K/day AU$- AU$- ▲ +17 days
2005 344 days AU$5.59 Million AU$16.22K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)