Smart Parking Ltd (SPZ) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Smart Parking Ltd (SPZ) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of AU$21.09 Million (cash AU$-, short-term investments AU$-, receivables AU$21.09 Million) cover 226 days of daily cash needs of AU$93.36K/day. Check Smart Parking Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

AU$21.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$93.36K
Current Liabilities ÷ 365

Current Liabilities

AU$34.08 Million
AUD

Smart Parking Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Smart Parking Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of AU$21.09 Million can fund 226 days of operations without new revenue. Also explore net asset growth rate of Smart Parking Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smart Parking Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smart Parking Ltd from 2006 to 2025, covering 20 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 Smart Parking Ltd (SPZ) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 32 days AU$2.99 Million AU$93.83K/day AU$- AU$- ▼ -248 days
2024 279 days AU$15.50 Million AU$55.49K/day AU$- AU$642.20K ▼ -12 days
2023 291 days AU$13.30 Million AU$45.63K/day AU$- AU$650.63K ▼ -169 days
2022 460 days AU$21.06 Million AU$45.77K/day AU$11.36 Million AU$650.63K ▼ -149 days
2021 609 days AU$18.29 Million AU$30.04K/day AU$11.29 Million AU$- ▲ +495 days
2020 113 days AU$3.19 Million AU$28.08K/day AU$- AU$- ▼ -198 days
2019 311 days AU$5.49 Million AU$17.64K/day AU$- AU$0.00 ▼ -306 days
2018 617 days AU$13.24 Million AU$21.47K/day AU$- AU$6.46 Million ▲ +368 days
2017 249 days AU$4.36 Million AU$17.47K/day AU$- AU$0.00 ▲ +49 days
2016 200 days AU$3.95 Million AU$19.70K/day AU$- AU$0.00 ▲ +106 days
2015 94 days AU$4.91 Million AU$52.25K/day AU$- AU$- ▼ -31 days
2014 125 days AU$4.22 Million AU$33.78K/day AU$- AU$- ▼ -71 days
2013 196 days AU$4.93 Million AU$25.13K/day AU$- AU$- ▼ -22 days
2012 219 days AU$7.28 Million AU$33.30K/day AU$- AU$- ▼ -106 days
2011 324 days AU$1.05 Million AU$3.22K/day AU$- AU$205.38K ▼ -28372 days
2010 28697 days AU$1.63 Million AU$56.85/day AU$- AU$1.59 Million ▲ +23758 days
2009 4939 days AU$1.03 Million AU$209.33/day AU$- AU$425.84K ▲ +4888 days
2008 51 days AU$350.39K AU$6.81K/day AU$- AU$- ▼ -138 days
2007 190 days AU$328.42K AU$1.73K/day AU$- AU$161.00K ▲ +179 days
2006 11 days AU$16.33K AU$1.46K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)