Story-I Ltd (SRY) — Defensive Interval Ratio

Latest as of June 2024: 26 days

Story-I Ltd (SRY) has a Defensive Interval Ratio of 26 days as of June 2024. Defensive assets of AU$100.72K (cash AU$20.74K, short-term investments AU$-, receivables AU$79.98K) cover 26 days of daily cash needs of AU$3.81K/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$100.72K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.81K
Current Liabilities ÷ 365

Current Liabilities

AU$1.39 Million
AUD

Story-I Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Story-I Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 26 days, meaning defensive assets of AU$100.72K can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Story-I Ltd asset portfolio.

Annual Defensive Interval Ratio for Story-I Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Story-I Ltd from 2014 to 2024, covering 11 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 SRY current assets to equity 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)
2024 26 days AU$100.72K AU$3.81K/day AU$20.74K AU$- ▼ -69 days
2023 96 days AU$4.20 Million AU$43.93K/day AU$2.44 Million AU$92.65K ▼ -64 days
2022 159 days AU$6.82 Million AU$42.77K/day AU$1.56 Million AU$- ▲ +66 days
2021 93 days AU$3.34 Million AU$35.89K/day AU$1.54 Million AU$- ▼ -126 days
2020 219 days AU$8.85 Million AU$40.45K/day AU$2.65 Million AU$- ▼ -33 days
2019 252 days AU$12.92 Million AU$51.21K/day AU$5.10 Million AU$- ▼ -343 days
2018 595 days AU$14.67 Million AU$24.66K/day AU$1.92 Million AU$- ▼ -98 days
2017 693 days AU$9.89 Million AU$14.26K/day AU$657.62K AU$0.00 ▲ +460 days
2016 233 days AU$2.96 Million AU$12.70K/day AU$- AU$0.00 ▼ -310 days
2015 543 days AU$6.77 Million AU$12.46K/day AU$- AU$- ▲ +416 days
2014 127 days AU$501.42K AU$3.95K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)