SSH Group Ltd Defensive Interval Ratio
SSH Group Ltd defensive interval ratio. SSH Group Ltd (SSH) has a Defensive Interval Ratio of 197 days as of June 2025. Defensive assets of AU$9.75 Million (cash AU$3.95 Million, short-term investments AU$-, receivables AU$5.80 Million) cover 197 days of daily cash needs of AU$49.46K/day. See SSH Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SSH Group Ltd (2015–2024)
Defensive interval ratio of SSH Group Ltd from 2015 to 2024. This chart shows how SSH Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 197 days, meaning defensive assets of AU$9.75 Million can fund 197 days of operations without new revenue. Check financial resilience of SSH Group Ltd to evaluate the company's liquid asset resilience ratio.
SSH Group Ltd Defensive Interval Ratio by Year (2015–2024)
SSH Group Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SSH Group Ltd from 2015 to 2024, covering 10 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 the complete balance sheet picture, see SSH total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 197 days | AU$9.75 Million | AU$49.46K/day | AU$3.95 Million | AU$- | ▼ -4 days |
| 2023 | 201 days | AU$9.10 Million | AU$45.31K/day | AU$2.60 Million | AU$-277.33K | ▼ -40 days |
| 2022 | 240 days | AU$7.53 Million | AU$31.32K/day | AU$2.05 Million | AU$- | ▼ -85 days |
| 2021 | 326 days | AU$16.19 Million | AU$49.71K/day | AU$5.35 Million | AU$- | ▼ -37 days |
| 2020 | 363 days | AU$10.75 Million | AU$29.62K/day | AU$205.24K | AU$- | ▲ +233 days |
| 2019 | 130 days | AU$269.46K | AU$2.08K/day | AU$264.51K | AU$- | ▼ -870 days |
| 2018 | 999 days | AU$297.67K | AU$297.96/day | AU$291.19K | AU$0.00 | ▲ +675 days |
| 2017 | 324 days | AU$855.69K | AU$2.64K/day | AU$670.39K | AU$175.86K | ▼ -32 days |
| 2016 | 355 days | AU$912.98K | AU$2.57K/day | AU$398.10K | AU$509.45K | ▲ +334 days |
| 2015 | 21 days | AU$1.68 Million | AU$81.09K/day | AU$966.14K | AU$716.00K | — |