SRJ Technologies Group Plc (SRJ) — Defensive Interval Ratio

Latest as of December 2025: 122 days

SRJ Technologies Group Plc (SRJ) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of AU$418.59K (cash AU$-, short-term investments AU$-, receivables AU$418.59K) cover 122 days of daily cash needs of AU$3.43K/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

AU$418.59K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.43K
Current Liabilities ÷ 365

Current Liabilities

AU$1.25 Million
AUD

SRJ Technologies Group Plc Defensive Interval Ratio (2017–2025)

This chart shows how SRJ Technologies Group Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of AU$418.59K can fund 122 days of operations without new revenue. For the complete balance sheet picture, see SRJ Technologies Group Plc balance sheet assets.

Annual Defensive Interval Ratio for SRJ Technologies Group Plc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for SRJ Technologies Group Plc from 2017 to 2025, covering 9 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 SRJ Technologies Group Plc short-term liquidity ratio 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 122 days AU$418.59K AU$3.43K/day AU$- AU$- ▼ -147 days
2024 269 days AU$781.05K AU$2.90K/day AU$- AU$- ▲ +114 days
2023 155 days AU$669.97K AU$4.32K/day AU$- AU$- ▲ +74 days
2022 82 days AU$275.60K AU$3.37K/day AU$- AU$- ▼ -11 days
2021 92 days AU$230.50K AU$2.50K/day AU$- AU$- ▼ -451 days
2020 543 days AU$145.94K AU$268.71/day AU$- AU$- ▲ +512 days
2019 31 days AU$396.71K AU$12.84K/day AU$- AU$- ▼ -17 days
2018 48 days AU$206.69K AU$4.28K/day AU$- AU$- ▲ +14 days
2017 34 days AU$158.75K AU$4.62K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)