Spenda Ltd (SPX) — Defensive Interval Ratio
Spenda Ltd (SPX) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of AU$4.92 Million (cash AU$-, short-term investments AU$97.77K, receivables AU$4.82 Million) cover 187 days of daily cash needs of AU$26.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spenda Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Spenda Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of AU$4.92 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see total assets of Spenda Ltd.
Annual Defensive Interval Ratio for Spenda Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spenda Ltd from 2002 to 2025, covering 24 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 SPX 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) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | AU$4.55 Million | AU$17.59K/day | AU$- | AU$- | ▼ -1332 days |
| 2024 | 1591 days | AU$11.03 Million | AU$6.93K/day | AU$- | AU$- | ▲ +50 days |
| 2023 | 1541 days | AU$12.22 Million | AU$7.93K/day | AU$- | AU$- | ▲ +625 days |
| 2022 | 916 days | AU$27.28 Million | AU$29.79K/day | AU$- | AU$12.12 Million | ▲ +867 days |
| 2021 | 49 days | AU$791.41K | AU$16.13K/day | AU$- | AU$- | ▲ +15 days |
| 2020 | 34 days | AU$321.08K | AU$9.55K/day | AU$- | AU$- | ▼ -174 days |
| 2019 | 208 days | AU$328.31K | AU$1.58K/day | AU$- | AU$- | ▲ +39 days |
| 2018 | 169 days | AU$328.03K | AU$1.94K/day | AU$- | AU$3.49K | ▲ +164 days |
| 2017 | 6 days | AU$25.38K | AU$4.60K/day | AU$- | AU$6.24K | ▼ -120 days |
| 2016 | 126 days | AU$99.13K | AU$786.93/day | AU$- | AU$62.67K | ▼ -479 days |
| 2015 | 605 days | AU$291.56K | AU$481.93/day | AU$- | AU$- | ▼ -621 days |
| 2014 | 1226 days | AU$487.02K | AU$397.11/day | AU$- | AU$- | ▲ +977 days |
| 2013 | 249 days | AU$122.23K | AU$490.93/day | AU$- | AU$- | ▲ +48 days |
| 2012 | 201 days | AU$100.92K | AU$503.23/day | AU$- | AU$- | ▼ -2 days |
| 2011 | 202 days | AU$1.04 Million | AU$5.16K/day | AU$- | AU$- | ▼ -3 days |
| 2010 | 205 days | AU$380.50K | AU$1.85K/day | AU$- | AU$- | ▲ +5 days |
| 2009 | 201 days | AU$391.84K | AU$1.95K/day | AU$- | AU$- | ▼ -600 days |
| 2008 | 801 days | AU$1.55 Million | AU$1.94K/day | AU$- | AU$980.42K | ▼ -329 days |
| 2007 | 1130 days | AU$3.28 Million | AU$2.90K/day | AU$- | AU$2.20 Million | ▲ +554 days |
| 2006 | 576 days | AU$1.79 Million | AU$3.10K/day | AU$- | AU$- | ▲ +411 days |
| 2005 | 165 days | AU$649.01K | AU$3.94K/day | AU$- | AU$- | ▲ +159 days |
| 2004 | 6 days | AU$4.82K | AU$829.85/day | AU$- | AU$- | ▼ -111 days |
| 2003 | 116 days | AU$31.39K | AU$269.75/day | AU$- | AU$- | ▲ +15 days |
| 2002 | 101 days | AU$11.62K | AU$115.07/day | AU$- | AU$- | — |