Spectur Ltd (SP3) — Defensive Interval Ratio

Latest as of December 2025: 528 days

Spectur Ltd (SP3) has a Defensive Interval Ratio of 528 days as of December 2025. Defensive assets of AU$4.41 Million (cash AU$2.44 Million, short-term investments AU$-, receivables AU$1.97 Million) cover 528 days of daily cash needs of AU$8.37K/day. Check Spectur Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

AU$4.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.37K
Current Liabilities ÷ 365

Current Liabilities

AU$3.05 Million
AUD

Spectur Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Spectur Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 528 days, meaning defensive assets of AU$4.41 Million can fund 528 days of operations without new revenue. Also explore SP3 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spectur Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spectur Ltd from 2014 to 2025, covering 12 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 SP3 company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 247 days AU$2.03 Million AU$8.21K/day AU$1.08 Million AU$- ▼ -35 days
2024 282 days AU$2.37 Million AU$8.40K/day AU$764.90K AU$- ▼ -128 days
2023 411 days AU$2.73 Million AU$6.65K/day AU$1.52 Million AU$- ▲ +78 days
2022 333 days AU$1.87 Million AU$5.64K/day AU$629.61K AU$- ▼ -166 days
2021 499 days AU$2.92 Million AU$5.86K/day AU$1.69 Million AU$- ▼ -176 days
2020 675 days AU$2.30 Million AU$3.40K/day AU$1.63 Million AU$- ▲ +202 days
2019 473 days AU$2.42 Million AU$5.12K/day AU$1.30 Million AU$- ▼ -539 days
2018 1011 days AU$4.35 Million AU$4.30K/day AU$3.49 Million AU$- ▲ +705 days
2017 306 days AU$394.82K AU$1.29K/day AU$- AU$0.00 ▼ -66 days
2016 372 days AU$223.41K AU$600.78/day AU$- AU$- ▼ -160 days
2015 531 days AU$295.55K AU$556.08/day AU$- AU$- ▲ +395 days
2014 137 days AU$57.73K AU$422.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)