Soco Corporation Ltd Defensive Interval Ratio
Soco Corporation Ltd defensive interval ratio. Soco Corporation Ltd (SOC) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of AU$2.39 Million (cash AU$-, short-term investments AU$-, receivables AU$2.39 Million) cover 182 days of daily cash needs of AU$13.13K/day. See SOC current assets 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 Soco Corporation Ltd (2020–2025)
Defensive interval ratio of Soco Corporation Ltd from 2020 to 2025. This chart shows how Soco Corporation Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of AU$2.39 Million can fund 182 days of operations without new revenue. Check Soco Corporation Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Soco Corporation Ltd Defensive Interval Ratio by Year (2020–2025)
Soco Corporation Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Soco Corporation Ltd from 2020 to 2025, covering 6 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 SOC current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | AU$2.60 Million | AU$10.43K/day | AU$- | AU$- | ▲ +18 days |
| 2024 | 231 days | AU$2.93 Million | AU$12.71K/day | AU$- | AU$93.50K | ▼ -10 days |
| 2023 | 241 days | AU$1.73 Million | AU$7.17K/day | AU$- | AU$- | ▼ -1 days |
| 2022 | 242 days | AU$1.39K | AU$5.72/day | AU$- | AU$- | ▼ -117 days |
| 2021 | 359 days | AU$1.75 Million | AU$4.88K/day | AU$- | AU$- | ▲ +51 days |
| 2020 | 308 days | AU$1.02 Million | AU$3.33K/day | AU$- | AU$- | — |