Starpharma Holdings Ltd (SPL) — Defensive Interval Ratio
Starpharma Holdings Ltd (SPL) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of AU$4.39 Million (cash AU$-, short-term investments AU$-, receivables AU$4.39 Million) cover 310 days of daily cash needs of AU$14.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Starpharma Holdings Ltd Defensive Interval Ratio (2000–2026)
This chart shows how Starpharma Holdings Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 310 days, meaning defensive assets of AU$4.39 Million can fund 310 days of operations without new revenue. For the complete balance sheet picture, see Starpharma Holdings Ltd total assets.
Annual Defensive Interval Ratio for Starpharma Holdings Ltd (2000–2026)
The table below presents the year-by-year Defensive Interval Ratio for Starpharma Holdings Ltd from 2000 to 2026, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 310 days | AU$4.39 Million | AU$14.15K/day | AU$- | AU$- | ▼ -1040 days |
| 2025 | 1350 days | AU$19.33 Million | AU$14.32K/day | AU$15.10 Million | AU$- | ▼ -248 days |
| 2024 | 1598 days | AU$29.17 Million | AU$18.25K/day | AU$22.83 Million | AU$- | ▲ +545 days |
| 2023 | 1053 days | AU$41.75 Million | AU$39.65K/day | AU$33.52 Million | AU$- | ▼ -860 days |
| 2022 | 1913 days | AU$53.63 Million | AU$28.03K/day | AU$45.79 Million | AU$- | ▼ -388 days |
| 2021 | 2301 days | AU$65.74 Million | AU$28.57K/day | AU$57.30 Million | AU$- | ▲ +553 days |
| 2020 | 1748 days | AU$32.07 Million | AU$18.35K/day | AU$25.98 Million | AU$- | ▼ -482 days |
| 2019 | 2230 days | AU$39.27 Million | AU$17.61K/day | AU$38.31 Million | AU$- | ▼ -1578 days |
| 2018 | 3808 days | AU$53.88 Million | AU$14.15K/day | AU$47.97 Million | AU$- | ▼ -269 days |
| 2017 | 4077 days | AU$61.67 Million | AU$15.13K/day | AU$57.84 Million | AU$0.00 | ▲ +3927 days |
| 2016 | 150 days | AU$3.94 Million | AU$26.23K/day | AU$- | AU$0.00 | ▼ -58 days |
| 2015 | 208 days | AU$3.87 Million | AU$18.55K/day | AU$- | AU$- | ▼ -191 days |
| 2014 | 400 days | AU$4.21 Million | AU$10.53K/day | AU$- | AU$- | ▼ -389 days |
| 2013 | 789 days | AU$5.31 Million | AU$6.74K/day | AU$- | AU$- | ▲ +660 days |
| 2012 | 129 days | AU$1.92 Million | AU$14.89K/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 156 days | AU$870.00K | AU$5.59K/day | AU$- | AU$- | ▼ -26 days |
| 2010 | 181 days | AU$1.32 Million | AU$7.30K/day | AU$- | AU$- | ▲ +9 days |
| 2009 | 172 days | AU$1.48 Million | AU$8.61K/day | AU$- | AU$- | ▲ +34 days |
| 2008 | 138 days | AU$1.40 Million | AU$10.18K/day | AU$- | AU$- | ▲ +37 days |
| 2007 | 101 days | AU$898.88K | AU$8.93K/day | AU$- | AU$- | ▼ -220 days |
| 2006 | 321 days | AU$2.66 Million | AU$8.31K/day | AU$- | AU$- | ▲ +314 days |
| 2005 | 7 days | AU$42.85K | AU$6.48K/day | AU$- | AU$- | ▼ -197 days |
| 2004 | 204 days | AU$421.00K | AU$2.07K/day | AU$- | AU$- | ▲ +83 days |
| 2003 | 121 days | AU$420.26K | AU$3.48K/day | AU$- | AU$- | ▲ +86 days |
| 2002 | 34 days | AU$150.38K | AU$4.36K/day | AU$- | AU$- | ▼ -66 days |
| 2001 | 100 days | AU$305.21K | AU$3.04K/day | AU$- | AU$- | ▼ -1179 days |
| 2000 | 1279 days | AU$698.24K | AU$545.98/day | AU$- | AU$- | — |