Shaver Shop Group Ltd (SSG) — Defensive Interval Ratio

Latest as of December 2025: 39 days

Shaver Shop Group Ltd (SSG) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of AU$5.88 Million (cash AU$-, short-term investments AU$-, receivables AU$5.88 Million) cover 39 days of daily cash needs of AU$150.33K/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$5.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$150.33K
Current Liabilities ÷ 365

Current Liabilities

AU$54.87 Million
AUD

Shaver Shop Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shaver Shop Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of AU$5.88 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see SSG current and non-current assets.

Annual Defensive Interval Ratio for Shaver Shop Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaver Shop Group Ltd from 2012 to 2025, covering 14 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 working capital position of Shaver Shop Group Ltd 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 24 days AU$2.01 Million AU$84.19K/day AU$- AU$- ▼ -1 days
2024 25 days AU$1.99 Million AU$80.12K/day AU$- AU$- ▲ +8 days
2023 16 days AU$1.31 Million AU$79.71K/day AU$- AU$- ▲ +1 days
2022 16 days AU$1.41 Million AU$90.50K/day AU$- AU$- ▼ -10 days
2021 25 days AU$2.38 Million AU$93.72K/day AU$- AU$- ▲ +12 days
2020 14 days AU$1.26 Million AU$92.18K/day AU$- AU$- ▼ -12 days
2019 26 days AU$1.38 Million AU$52.69K/day AU$- AU$- ▲ +4 days
2018 22 days AU$1.69 Million AU$76.23K/day AU$- AU$- ▼ -7 days
2017 29 days AU$1.17 Million AU$40.06K/day AU$- AU$0.00 ▼ -19 days
2016 48 days AU$1.72 Million AU$35.69K/day AU$- AU$- ▼ -5 days
2015 53 days AU$1.39 Million AU$26.19K/day AU$- AU$- ▼ -27 days
2014 80 days AU$1.30 Million AU$16.26K/day AU$- AU$- ▼ -10 days
2013 90 days AU$1.13 Million AU$12.49K/day AU$- AU$- ▼ -34 days
2012 125 days AU$1.63 Million AU$13.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)