Streamplay Studio Ltd (SP8) — Defensive Interval Ratio

Latest as of June 2025: 66 days

Streamplay Studio Ltd (SP8) has a Defensive Interval Ratio of 66 days as of June 2025. Defensive assets of AU$954.39K (cash AU$-, short-term investments AU$-, receivables AU$954.39K) cover 66 days of daily cash needs of AU$14.43K/day. Check Streamplay Studio Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

AU$954.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.43K
Current Liabilities ÷ 365

Current Liabilities

AU$5.27 Million
AUD

Streamplay Studio Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Streamplay Studio Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2025. As of June 2025, the ratio stands at 66 days, meaning defensive assets of AU$954.39K can fund 66 days of operations without new revenue. Also explore SP8 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Streamplay Studio Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Streamplay Studio Ltd from 1994 to 2025, covering 30 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 market cap of Streamplay Studio Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 66 days AU$954.39K AU$14.43K/day AU$- AU$- ▼ -34 days
2024 100 days AU$375.46K AU$3.75K/day AU$- AU$- ▼ -2198 days
2023 2299 days AU$9.72 Million AU$4.23K/day AU$- AU$9.00 Million ▲ +1856 days
2022 442 days AU$3.83 Million AU$8.66K/day AU$- AU$- ▼ -69 days
2021 511 days AU$18.08 Million AU$35.35K/day AU$15.88 Million AU$- ▼ -2355 days
2020 2866 days AU$2.02 Million AU$703.20/day AU$1.99 Million AU$- ▼ -2581 days
2019 5447 days AU$3.25 Million AU$595.86/day AU$3.18 Million AU$- ▲ +3526 days
2018 1922 days AU$3.73 Million AU$1.94K/day AU$3.61 Million AU$- ▲ +827 days
2017 1095 days AU$457.49K AU$417.80/day AU$440.53K AU$- ▲ +1058 days
2016 37 days AU$10.13K AU$275.93/day AU$- AU$- ▲ +36 days
2015 1 days AU$13.59K AU$11.35K/day AU$- AU$- ▼ -1 days
2014 2 days AU$26.68K AU$11.53K/day AU$- AU$- ▼ -76 days
2013 78 days AU$313.42K AU$4.01K/day AU$- AU$- ▲ +69 days
2012 9 days AU$25.90K AU$2.92K/day AU$- AU$- ▼ -21 days
2011 30 days AU$98.48K AU$3.31K/day AU$- AU$- ▲ +16 days
2010 13 days AU$33.56K AU$2.51K/day AU$- AU$- ▲ +7 days
2009 6 days AU$31.71K AU$4.96K/day AU$- AU$- ▼ -14 days
2008 20 days AU$47.94K AU$2.35K/day AU$- AU$- ▼ -68 days
2007 88 days AU$119.92K AU$1.36K/day AU$- AU$- ▲ +6 days
2006 82 days AU$49.21K AU$597.35/day AU$- AU$- ▼ -29 days
2005 112 days AU$33.08K AU$296.51/day AU$- AU$- ▲ +36 days
2004 76 days AU$46.34K AU$611.11/day AU$- AU$- ▼ -19 days
2003 95 days AU$17.49K AU$184.61/day AU$- AU$- ▼ -81 days
2002 175 days AU$24.96K AU$142.35/day AU$- AU$- ▲ +111 days
2001 64 days AU$43.39K AU$673.87/day AU$- AU$- ▼ -48 days
1999 112 days AU$14.75K AU$131.29/day AU$- AU$- ▲ +110 days
1998 3 days AU$200.00 AU$74.71/day AU$- AU$- ▲ +2 days
1997 1 days AU$200.00 AU$203.50/day AU$- AU$- ▼ -2 days
1996 3 days AU$200.00 AU$60.08/day AU$- AU$- ▼ -11 days
1994 14 days AU$3.00K AU$208.22/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)