Sietel Ltd (SSL) — Defensive Interval Ratio
Sietel Ltd (SSL) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of AU$2.97 Million (cash AU$1.46 Million, short-term investments AU$-, receivables AU$1.50 Million) cover 308 days of daily cash needs of AU$9.64K/day. Check SSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sietel Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Sietel Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 308 days, meaning defensive assets of AU$2.97 Million can fund 308 days of operations without new revenue. Also explore how fast is Sietel Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sietel Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sietel Ltd from 1989 to 2025, covering 37 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 SSL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | AU$3.30 Million | AU$9.64K/day | AU$1.46 Million | AU$331.41K | ▲ +72 days |
| 2024 | 270 days | AU$2.94 Million | AU$10.90K/day | AU$1.57 Million | AU$330.00K | ▼ -72 days |
| 2023 | 342 days | AU$3.36 Million | AU$9.81K/day | AU$1.49 Million | AU$338.56K | ▼ -128 days |
| 2022 | 471 days | AU$3.77 Million | AU$8.02K/day | AU$2.67 Million | AU$310.87K | ▲ +117 days |
| 2021 | 354 days | AU$2.60 Million | AU$7.34K/day | AU$1.38 Million | AU$273.71K | ▼ -359 days |
| 2020 | 713 days | AU$3.96 Million | AU$5.56K/day | AU$3.09 Million | AU$280.78K | ▲ +320 days |
| 2019 | 393 days | AU$2.82 Million | AU$7.18K/day | AU$1.68 Million | AU$- | ▼ -95 days |
| 2018 | 489 days | AU$3.06 Million | AU$6.26K/day | AU$2.16 Million | AU$- | ▼ -1012 days |
| 2017 | 1501 days | AU$8.18 Million | AU$5.45K/day | AU$7.51 Million | AU$0.00 | ▲ +62 days |
| 2016 | 1438 days | AU$8.45 Million | AU$5.87K/day | AU$7.90 Million | AU$0.00 | ▲ +1306 days |
| 2015 | 132 days | AU$657.15K | AU$4.98K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 129 days | AU$704.72K | AU$5.45K/day | AU$- | AU$- | ▲ +68 days |
| 2013 | 62 days | AU$490.49K | AU$7.95K/day | AU$- | AU$- | ▲ +6 days |
| 2012 | 56 days | AU$266.67K | AU$4.78K/day | AU$- | AU$- | ▼ -60 days |
| 2011 | 116 days | AU$493.39K | AU$4.27K/day | AU$- | AU$223.00K | ▲ +34 days |
| 2010 | 81 days | AU$454.55K | AU$5.58K/day | AU$- | AU$- | ▲ +49 days |
| 2009 | 33 days | AU$1.12 Million | AU$34.06K/day | AU$- | AU$- | ▼ -131 days |
| 2008 | 164 days | AU$4.04 Million | AU$24.60K/day | AU$- | AU$- | ▲ +42 days |
| 2007 | 122 days | AU$2.80 Million | AU$22.94K/day | AU$- | AU$- | ▼ -20 days |
| 2006 | 143 days | AU$3.13 Million | AU$21.96K/day | AU$- | AU$- | ▲ +12 days |
| 2005 | 130 days | AU$2.52 Million | AU$19.30K/day | AU$- | AU$- | ▲ +18 days |
| 2004 | 113 days | AU$1.75 Million | AU$15.51K/day | AU$- | AU$- | ▲ +37 days |
| 2003 | 76 days | AU$1.45 Million | AU$19.12K/day | AU$- | AU$- | ▲ +9 days |
| 2002 | 67 days | AU$1.18 Million | AU$17.65K/day | AU$- | AU$- | ▲ +5 days |
| 2001 | 62 days | AU$1.39 Million | AU$22.38K/day | AU$- | AU$- | ▼ -62 days |
| 2000 | 124 days | AU$2.70 Million | AU$21.82K/day | AU$- | AU$- | ▼ -11 days |
| 1999 | 135 days | AU$2.28 Million | AU$16.90K/day | AU$- | AU$- | ▲ +22 days |
| 1998 | 113 days | AU$2.34 Million | AU$20.70K/day | AU$- | AU$- | ▼ -46 days |
| 1997 | 159 days | AU$2.37 Million | AU$14.93K/day | AU$- | AU$- | ▲ +57 days |
| 1996 | 102 days | AU$1.49 Million | AU$14.55K/day | AU$- | AU$- | ▼ -5 days |
| 1995 | 107 days | AU$2.04 Million | AU$19.07K/day | AU$- | AU$- | ▲ +40 days |
| 1994 | 67 days | AU$1.25 Million | AU$18.71K/day | AU$- | AU$- | ▼ -5 days |
| 1993 | 71 days | AU$1.18 Million | AU$16.53K/day | AU$- | AU$- | ▲ +11 days |
| 1992 | 60 days | AU$715.00K | AU$11.88K/day | AU$- | AU$- | ▼ -13 days |
| 1991 | 73 days | AU$585.00K | AU$8.04K/day | AU$- | AU$- | ▼ -21 days |
| 1990 | 93 days | AU$759.00K | AU$8.12K/day | AU$- | AU$- | ▲ +31 days |
| 1989 | 63 days | AU$513.00K | AU$8.19K/day | AU$- | AU$- | — |