Soco Corporation Ltd (SOC) — Defensive Interval Ratio
Soco Corporation Ltd (SOC) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of AU$769.63K (cash AU$-, short-term investments AU$-, receivables AU$769.63K) cover 59 days of daily cash needs of AU$13.13K/day. See Soco Corporation Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Soco Corporation Ltd Defensive Interval Ratio (2020–2025)
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 59 days, meaning defensive assets of AU$769.63K can fund 59 days of operations without new revenue. See how leveraged is Soco Corporation Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Soco Corporation Ltd (2020–2025)
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 live market cap and the full company financial profile, see Soco Corporation Ltd stock valuation.
| 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$- | — |