Starpharma Holdings Ltd (SPL) — Defensive Interval Ratio

Latest as of December 2025: 1774 days

Starpharma Holdings Ltd (SPL) has a Defensive Interval Ratio of 1774 days as of December 2025. Defensive assets of AU$22.42 Million (cash AU$18.25 Million, short-term investments AU$-, receivables AU$4.17 Million) cover 1774 days of daily cash needs of AU$12.64K/day. Check how tangible is Starpharma Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1774 days
Days of operational coverage

Defensive Assets

AU$22.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.64K
Current Liabilities ÷ 365

Current Liabilities

AU$4.61 Million
AUD

Starpharma Holdings Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Starpharma Holdings Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1774 days, meaning defensive assets of AU$22.42 Million can fund 1774 days of operations without new revenue. Also explore Starpharma Holdings Ltd (SPL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starpharma Holdings Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starpharma Holdings Ltd from 2000 to 2025, covering 26 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 Starpharma Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)