Saferoads Holdings Ltd (SRH) — Defensive Interval Ratio
Saferoads Holdings Ltd (SRH) has a Defensive Interval Ratio of 693 days as of December 2025. Defensive assets of AU$4.24 Million (cash AU$2.99 Million, short-term investments AU$-, receivables AU$1.26 Million) cover 693 days of daily cash needs of AU$6.12K/day. See SRH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Saferoads Holdings Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Saferoads Holdings Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 693 days, meaning defensive assets of AU$4.24 Million can fund 693 days of operations without new revenue. See SRH net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Saferoads Holdings Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Saferoads Holdings Ltd from 2004 to 2025, covering 22 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 SRH market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 880 days | AU$4.52 Million | AU$5.14K/day | AU$3.50 Million | AU$- | ▲ +782 days |
| 2024 | 98 days | AU$1.63 Million | AU$16.61K/day | AU$0.00 | AU$- | ▼ -80 days |
| 2023 | 178 days | AU$1.72 Million | AU$9.66K/day | AU$220.11K | AU$- | ▼ -12 days |
| 2022 | 190 days | AU$1.81 Million | AU$9.52K/day | AU$4.22K | AU$- | ▼ -35 days |
| 2021 | 225 days | AU$2.24 Million | AU$9.96K/day | AU$745.79K | AU$- | ▼ -110 days |
| 2020 | 335 days | AU$2.98 Million | AU$8.91K/day | AU$1.26 Million | AU$- | ▲ +42 days |
| 2019 | 293 days | AU$2.94 Million | AU$10.05K/day | AU$529.23K | AU$- | ▼ -75 days |
| 2018 | 367 days | AU$3.61 Million | AU$9.83K/day | AU$1.07 Million | AU$- | ▲ +116 days |
| 2017 | 252 days | AU$3.58 Million | AU$14.23K/day | AU$665.92K | AU$0.00 | ▼ -90 days |
| 2016 | 342 days | AU$3.46 Million | AU$10.12K/day | AU$- | AU$0.00 | ▼ -98 days |
| 2015 | 440 days | AU$3.56 Million | AU$8.10K/day | AU$- | AU$- | ▲ +57 days |
| 2014 | 382 days | AU$2.53 Million | AU$6.62K/day | AU$- | AU$- | ▲ +79 days |
| 2013 | 303 days | AU$3.29 Million | AU$10.86K/day | AU$- | AU$- | ▲ +113 days |
| 2012 | 190 days | AU$6.76 Million | AU$35.54K/day | AU$- | AU$- | ▼ -208 days |
| 2011 | 399 days | AU$8.96 Million | AU$22.48K/day | AU$- | AU$- | ▼ -104 days |
| 2010 | 502 days | AU$6.44 Million | AU$12.82K/day | AU$- | AU$- | ▲ +296 days |
| 2009 | 207 days | AU$10.08 Million | AU$48.80K/day | AU$- | AU$- | ▼ -113 days |
| 2008 | 319 days | AU$14.51 Million | AU$45.42K/day | AU$- | AU$- | ▼ -136 days |
| 2007 | 455 days | AU$9.41 Million | AU$20.66K/day | AU$- | AU$- | ▼ -52 days |
| 2006 | 508 days | AU$4.43 Million | AU$8.73K/day | AU$- | AU$- | ▲ +146 days |
| 2005 | 362 days | AU$5.39 Million | AU$14.90K/day | AU$- | AU$- | ▼ -35 days |
| 2004 | 397 days | AU$3.86 Million | AU$9.73K/day | AU$- | AU$- | — |