SRJ Technologies Group Plc (SRJ) — Defensive Interval Ratio
SRJ Technologies Group Plc (SRJ) has a Defensive Interval Ratio of 114 days as of June 2025. Defensive assets of AU$462.49K (cash AU$-, short-term investments AU$-, receivables AU$462.49K) cover 114 days of daily cash needs of AU$4.04K/day. See SRJ Technologies Group Plc (SRJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRJ Technologies Group Plc Defensive Interval Ratio (2017–2024)
This chart shows how SRJ Technologies Group Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 114 days, meaning defensive assets of AU$462.49K can fund 114 days of operations without new revenue. See SRJ net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SRJ Technologies Group Plc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for SRJ Technologies Group Plc from 2017 to 2024, covering 8 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 cap of SRJ Technologies Group Plc.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |