Service Stream Ltd (SSM) — Defensive Interval Ratio
Service Stream Ltd (SSM) has a Defensive Interval Ratio of 203 days as of June 2025. Defensive assets of AU$223.79 Million (cash AU$73.55 Million, short-term investments AU$-, receivables AU$150.23 Million) cover 203 days of daily cash needs of AU$1.10 Million/day. Check SSM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Service Stream Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Service Stream Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 203 days, meaning defensive assets of AU$223.79 Million can fund 203 days of operations without new revenue. Also explore SSM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Service Stream Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Service Stream Ltd from 2001 to 2025, covering 25 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 Service Stream Ltd (SSM) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | AU$223.79 Million | AU$1.10 Million/day | AU$73.55 Million | AU$- | ▼ -15 days |
| 2024 | 218 days | AU$227.66 Million | AU$1.04 Million/day | AU$62.95 Million | AU$- | ▼ -31 days |
| 2023 | 249 days | AU$270.39 Million | AU$1.09 Million/day | AU$84.27 Million | AU$- | ▲ +67 days |
| 2022 | 182 days | AU$173.69 Million | AU$953.77K/day | AU$68.68 Million | AU$- | ▼ -68 days |
| 2021 | 250 days | AU$97.39 Million | AU$389.48K/day | AU$50.57 Million | AU$- | ▼ -17 days |
| 2020 | 267 days | AU$118.68 Million | AU$444.06K/day | AU$79.47 Million | AU$- | ▼ -149 days |
| 2019 | 416 days | AU$248.99 Million | AU$598.77K/day | AU$70.81 Million | AU$- | ▼ -124 days |
| 2018 | 540 days | AU$198.22 Million | AU$367.12K/day | AU$73.70 Million | AU$- | ▼ -30 days |
| 2017 | 570 days | AU$170.59 Million | AU$299.07K/day | AU$50.90 Million | AU$- | ▲ +126 days |
| 2016 | 444 days | AU$98.26 Million | AU$221.12K/day | AU$- | AU$- | ▼ -201 days |
| 2015 | 645 days | AU$111.44 Million | AU$172.76K/day | AU$- | AU$- | ▲ +66 days |
| 2014 | 579 days | AU$107.17 Million | AU$184.95K/day | AU$- | AU$- | ▲ +426 days |
| 2013 | 154 days | AU$61.89 Million | AU$402.40K/day | AU$- | AU$- | ▼ -66 days |
| 2012 | 220 days | AU$63.94 Million | AU$290.77K/day | AU$- | AU$- | ▼ -152 days |
| 2011 | 372 days | AU$105.43 Million | AU$283.61K/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 361 days | AU$72.00 Million | AU$199.48K/day | AU$- | AU$- | ▲ +12 days |
| 2009 | 349 days | AU$74.71 Million | AU$213.83K/day | AU$- | AU$- | ▲ +64 days |
| 2008 | 286 days | AU$92.51 Million | AU$323.96K/day | AU$- | AU$- | ▲ +21 days |
| 2007 | 264 days | AU$57.34 Million | AU$217.12K/day | AU$- | AU$- | ▼ -149 days |
| 2006 | 413 days | AU$27.54 Million | AU$66.72K/day | AU$- | AU$- | ▲ +156 days |
| 2005 | 257 days | AU$14.58 Million | AU$56.81K/day | AU$- | AU$- | ▼ -162 days |
| 2004 | 419 days | AU$9.36 Million | AU$22.33K/day | AU$- | AU$42.00K | ▲ +50 days |
| 2003 | 369 days | AU$8.07 Million | AU$21.87K/day | AU$- | AU$95.00K | ▲ +21 days |
| 2002 | 348 days | AU$6.04 Million | AU$17.36K/day | AU$- | AU$- | ▲ +86 days |
| 2001 | 262 days | AU$4.33 Million | AU$16.54K/day | AU$- | AU$101.00K | — |