Supply Network Ltd Defensive Interval Ratio
Supply Network Ltd defensive interval ratio. Supply Network Ltd (SNL) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of AU$43.29 Million (cash AU$-, short-term investments AU$-, receivables AU$43.29 Million) cover 264 days of daily cash needs of AU$163.72K/day. See Supply Network Ltd (SNL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Supply Network Ltd (1989–2026)
Defensive interval ratio of Supply Network Ltd from 1989 to 2026. This chart shows how Supply Network Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 264 days, meaning defensive assets of AU$43.29 Million can fund 264 days of operations without new revenue. Check Supply Network Ltd (SNL) asset resilience to evaluate the company's liquid asset resilience ratio.
Supply Network Ltd Defensive Interval Ratio by Year (1989–2026)
Supply Network Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Supply Network Ltd from 1989 to 2026, covering 38 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 the complete balance sheet picture, see Supply Network Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 264 days | AU$43.29 Million | AU$163.72K/day | AU$- | AU$- | ▲ +49 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$- | — |