Spectur Ltd Defensive Interval Ratio
Spectur Ltd defensive interval ratio. 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. See Spectur Ltd (SP3) working capital 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 Spectur Ltd (2014–2025)
Defensive interval ratio of Spectur Ltd from 2014 to 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. Check SP3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spectur Ltd Defensive Interval Ratio by Year (2014–2025)
Spectur Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Spectur Ltd.
| 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$- | — |