Straker Ltd (STG) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Straker Ltd (STG) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of AU$9.69 Million (cash AU$-, short-term investments AU$-, receivables AU$9.69 Million) cover 399 days of daily cash needs of AU$24.32K/day.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

AU$9.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.32K
Current Liabilities ÷ 365

Current Liabilities

AU$8.88 Million
AUD

Straker Ltd Defensive Interval Ratio (2016–2026)

This chart shows how Straker Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 399 days, meaning defensive assets of AU$9.69 Million can fund 399 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Straker Ltd.

Annual Defensive Interval Ratio for Straker Ltd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Straker Ltd from 2016 to 2026, 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 STG working capital efficiency 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)
2026 399 days AU$9.69 Million AU$24.32K/day AU$- AU$- ▼ -472 days
2025 871 days AU$19.61 Million AU$22.51K/day AU$12.91 Million AU$- ▲ +209 days
2024 662 days AU$20.11 Million AU$30.37K/day AU$12.16 Million AU$-1.49K ▲ +17 days
2023 645 days AU$24.45 Million AU$37.89K/day AU$12.51 Million AU$- ▲ +37 days
2022 609 days AU$27.07 Million AU$44.48K/day AU$15.13 Million AU$- ▲ +344 days
2021 264 days AU$14.74 Million AU$55.77K/day AU$7.17 Million AU$- ▼ -666 days
2020 930 days AU$18.04 Million AU$19.40K/day AU$11.23 Million AU$- ▼ -650 days
2019 1580 days AU$21.54 Million AU$13.64K/day AU$17.67 Million AU$131.00K ▲ +524 days
2018 1056 days AU$11.05 Million AU$10.46K/day AU$7.82 Million AU$111.00K ▲ +335 days
2017 721 days AU$5.77 Million AU$8.00K/day AU$3.48 Million AU$107.62K ▲ +367 days
2016 354 days AU$1.04 Million AU$2.93K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)