SRG Global Ltd (SRG) — Defensive Interval Ratio
SRG Global Ltd (SRG) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of AU$279.98 Million (cash AU$-, short-term investments AU$-, receivables AU$279.98 Million) cover 242 days of daily cash needs of AU$1.16 Million/day. Check SRG Global Ltd (SRG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRG Global Ltd Defensive Interval Ratio (2006–2025)
This chart shows how SRG Global Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 242 days, meaning defensive assets of AU$279.98 Million can fund 242 days of operations without new revenue. Also explore SRG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SRG Global Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for SRG Global 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 market value of SRG Global Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | AU$138.54 Million | AU$1.00 Million/day | AU$- | AU$0.00 | ▼ -29 days |
| 2024 | 167 days | AU$120.94 Million | AU$722.43K/day | AU$- | AU$7.00K | ▼ -147 days |
| 2023 | 315 days | AU$198.35 Million | AU$630.25K/day | AU$- | AU$133.00K | ▲ +38 days |
| 2022 | 277 days | AU$158.92 Million | AU$574.11K/day | AU$- | AU$130.00K | ▼ -16 days |
| 2021 | 293 days | AU$142.35 Million | AU$485.60K/day | AU$- | AU$121.00K | ▼ -15 days |
| 2020 | 308 days | AU$128.86 Million | AU$418.12K/day | AU$- | AU$139.00K | ▲ +5 days |
| 2019 | 303 days | AU$119.14 Million | AU$393.30K/day | AU$- | AU$1.10 Million | ▼ -45 days |
| 2018 | 348 days | AU$72.90 Million | AU$209.67K/day | AU$- | AU$811.00K | ▼ -254 days |
| 2017 | 602 days | AU$78.60 Million | AU$130.67K/day | AU$31.17 Million | AU$0.00 | ▲ +238 days |
| 2016 | 363 days | AU$39.74 Million | AU$109.47K/day | AU$- | AU$0.00 | ▲ +142 days |
| 2015 | 222 days | AU$25.36 Million | AU$114.51K/day | AU$- | AU$- | ▼ -40 days |
| 2014 | 262 days | AU$28.11 Million | AU$107.49K/day | AU$- | AU$- | ▼ -33 days |
| 2013 | 295 days | AU$39.92 Million | AU$135.41K/day | AU$- | AU$- | ▲ +137 days |
| 2012 | 158 days | AU$42.52 Million | AU$268.64K/day | AU$- | AU$- | ▼ -31 days |
| 2011 | 189 days | AU$30.55 Million | AU$161.64K/day | AU$- | AU$- | ▼ -59 days |
| 2010 | 248 days | AU$22.11 Million | AU$89.22K/day | AU$- | AU$- | ▼ -64 days |
| 2009 | 312 days | AU$14.46 Million | AU$46.29K/day | AU$- | AU$- | ▼ -107 days |
| 2008 | 420 days | AU$19.34 Million | AU$46.09K/day | AU$- | AU$- | ▲ +204 days |
| 2007 | 216 days | AU$11.40 Million | AU$52.82K/day | AU$- | AU$- | ▲ +55 days |
| 2006 | 161 days | AU$3.44 Million | AU$21.34K/day | AU$- | AU$- | — |