Supply Network Ltd (SNL) — Defensive Interval Ratio
Supply Network Ltd (SNL) has a Defensive Interval Ratio of 215 days as of June 2025. Defensive assets of AU$35.58 Million (cash AU$-, short-term investments AU$-, receivables AU$35.58 Million) cover 215 days of daily cash needs of AU$165.39K/day. See SNL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Supply Network Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Supply Network Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 215 days, meaning defensive assets of AU$35.58 Million can fund 215 days of operations without new revenue. See SNL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Supply Network Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Supply Network 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. For live market cap and the full company financial profile, see SNL market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | AU$35.58 Million | AU$165.39K/day | AU$- | AU$- | ▼ -16 days |
| 2024 | 231 days | AU$33.97 Million | AU$147.02K/day | AU$- | AU$- | ▼ -50 days |
| 2023 | 281 days | AU$35.78 Million | AU$127.10K/day | AU$7.76 Million | AU$- | ▲ +8 days |
| 2022 | 273 days | AU$28.29 Million | AU$103.55K/day | AU$6.93 Million | AU$- | ▲ +11 days |
| 2021 | 262 days | AU$23.15 Million | AU$88.34K/day | AU$5.56 Million | AU$- | ▲ +33 days |
| 2020 | 229 days | AU$16.53 Million | AU$72.06K/day | AU$1.64 Million | AU$- | ▼ -21 days |
| 2019 | 250 days | AU$15.29 Million | AU$61.15K/day | AU$1.61 Million | AU$- | ▼ -24 days |
| 2018 | 274 days | AU$15.26 Million | AU$55.72K/day | AU$2.40 Million | AU$16.00K | ▼ -20 days |
| 2017 | 294 days | AU$14.78 Million | AU$50.30K/day | AU$3.22 Million | AU$0.00 | ▲ +71 days |
| 2016 | 223 days | AU$9.87 Million | AU$44.25K/day | AU$- | AU$0.00 | ▼ -6 days |
| 2015 | 229 days | AU$9.77 Million | AU$42.63K/day | AU$- | AU$- | ▲ +1 days |
| 2014 | 229 days | AU$9.05 Million | AU$39.59K/day | AU$- | AU$- | ▼ -6 days |
| 2013 | 235 days | AU$8.43 Million | AU$35.92K/day | AU$- | AU$21.00K | ▼ -26 days |
| 2012 | 260 days | AU$7.87 Million | AU$30.22K/day | AU$- | AU$- | ▲ +9 days |
| 2011 | 252 days | AU$7.09 Million | AU$28.18K/day | AU$- | AU$- | ▼ -1 days |
| 2010 | 253 days | AU$5.47 Million | AU$21.65K/day | AU$- | AU$- | ▼ -13 days |
| 2009 | 265 days | AU$5.23 Million | AU$19.73K/day | AU$- | AU$- | ▲ +3 days |
| 2008 | 262 days | AU$5.25 Million | AU$20.03K/day | AU$- | AU$- | ▲ +6 days |
| 2007 | 256 days | AU$4.30 Million | AU$16.76K/day | AU$- | AU$- | ▼ -20 days |
| 2006 | 277 days | AU$5.25 Million | AU$18.98K/day | AU$- | AU$660.00K | ▼ -36 days |
| 2005 | 313 days | AU$5.11 Million | AU$16.32K/day | AU$- | AU$- | ▲ +54 days |
| 2004 | 259 days | AU$4.86 Million | AU$18.75K/day | AU$- | AU$- | ▼ -15 days |
| 2003 | 273 days | AU$4.17 Million | AU$15.26K/day | AU$- | AU$- | ▲ +35 days |
| 2002 | 238 days | AU$3.95 Million | AU$16.58K/day | AU$- | AU$- | ▲ +52 days |
| 2001 | 186 days | AU$3.45 Million | AU$18.52K/day | AU$- | AU$- | ▼ -90 days |
| 2000 | 277 days | AU$3.09 Million | AU$11.17K/day | AU$- | AU$- | ▲ +89 days |
| 1999 | 188 days | AU$2.76 Million | AU$14.69K/day | AU$- | AU$- | ▼ -28 days |
| 1998 | 216 days | AU$2.88 Million | AU$13.33K/day | AU$- | AU$- | ▼ -2 days |
| 1997 | 218 days | AU$2.99 Million | AU$13.72K/day | AU$- | AU$- | ▼ -30 days |
| 1996 | 248 days | AU$3.35 Million | AU$13.52K/day | AU$- | AU$- | ▲ +38 days |
| 1995 | 209 days | AU$2.86 Million | AU$13.67K/day | AU$- | AU$- | ▼ -13 days |
| 1994 | 223 days | AU$2.70 Million | AU$12.12K/day | AU$- | AU$- | ▲ +32 days |
| 1993 | 190 days | AU$2.55 Million | AU$13.41K/day | AU$- | AU$- | ▼ -4 days |
| 1992 | 194 days | AU$2.09 Million | AU$10.76K/day | AU$- | AU$- | ▲ +59 days |
| 1991 | 134 days | AU$2.27 Million | AU$16.88K/day | AU$- | AU$- | ▼ -24 days |
| 1990 | 158 days | AU$5.49 Million | AU$34.73K/day | AU$- | AU$- | ▼ -10 days |
| 1989 | 168 days | AU$4.74 Million | AU$28.15K/day | AU$- | AU$- | — |