Supply Network Ltd (SNL) — Defensive Interval Ratio

Latest as of June 2025: 215 days

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. Check SNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

AU$35.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$165.39K
Current Liabilities ÷ 365

Current Liabilities

AU$60.37 Million
AUD

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. Also explore SNL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)