Somnomed Ltd (SOM) — Defensive Interval Ratio
Somnomed Ltd (SOM) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of AU$18.15 Million (cash AU$-, short-term investments AU$-, receivables AU$18.15 Million) cover 266 days of daily cash needs of AU$68.11K/day. Check Somnomed Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Somnomed Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Somnomed Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of AU$18.15 Million can fund 266 days of operations without new revenue. Also explore Somnomed Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Somnomed Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Somnomed Ltd from 2003 to 2025, covering 23 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 SOM market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$11.19 Million | AU$78.29K/day | AU$- | AU$- | ▼ -298 days |
| 2024 | 441 days | AU$24.11 Million | AU$54.64K/day | AU$16.18 Million | AU$- | ▲ +24 days |
| 2023 | 417 days | AU$20.99 Million | AU$50.30K/day | AU$11.96 Million | AU$- | ▲ +36 days |
| 2022 | 381 days | AU$24.85 Million | AU$65.14K/day | AU$15.64 Million | AU$- | ▼ -280 days |
| 2021 | 661 days | AU$29.33 Million | AU$44.38K/day | AU$21.11 Million | AU$- | ▼ -44 days |
| 2020 | 705 days | AU$36.30 Million | AU$51.45K/day | AU$30.17 Million | AU$- | ▲ +369 days |
| 2019 | 337 days | AU$14.81 Million | AU$43.96K/day | AU$7.70 Million | AU$- | ▼ -415 days |
| 2018 | 752 days | AU$23.79 Million | AU$31.62K/day | AU$13.38 Million | AU$- | ▼ -12 days |
| 2017 | 764 days | AU$20.83 Million | AU$27.26K/day | AU$14.21 Million | AU$0.00 | ▲ +472 days |
| 2016 | 292 days | AU$6.06 Million | AU$20.76K/day | AU$- | AU$0.00 | ▼ -62 days |
| 2015 | 354 days | AU$5.30 Million | AU$14.99K/day | AU$- | AU$- | ▲ +19 days |
| 2014 | 335 days | AU$4.35 Million | AU$12.98K/day | AU$- | AU$- | ▼ -20 days |
| 2013 | 355 days | AU$4.65 Million | AU$13.10K/day | AU$- | AU$- | ▼ -49 days |
| 2012 | 404 days | AU$3.74 Million | AU$9.26K/day | AU$- | AU$- | ▲ +84 days |
| 2011 | 320 days | AU$2.20 Million | AU$6.87K/day | AU$- | AU$- | ▲ +55 days |
| 2010 | 265 days | AU$1.58 Million | AU$5.98K/day | AU$- | AU$- | ▼ -40 days |
| 2009 | 305 days | AU$1.43 Million | AU$4.67K/day | AU$- | AU$- | ▲ +32 days |
| 2008 | 273 days | AU$746.08K | AU$2.73K/day | AU$- | AU$- | ▲ +96 days |
| 2007 | 177 days | AU$381.09K | AU$2.15K/day | AU$- | AU$- | ▲ +21 days |
| 2006 | 156 days | AU$316.64K | AU$2.03K/day | AU$- | AU$- | ▲ +51 days |
| 2005 | 105 days | AU$132.37K | AU$1.26K/day | AU$- | AU$- | ▲ +92 days |
| 2004 | 13 days | AU$26.96K | AU$2.15K/day | AU$- | AU$- | ▼ -1326 days |
| 2003 | 1338 days | AU$11.00K | AU$8.22/day | AU$- | AU$11.00K | — |