Straker Ltd (STG) — Defensive Interval Ratio

Latest as of September 2025: 966 days

Straker Ltd (STG) has a Defensive Interval Ratio of 966 days as of September 2025. Defensive assets of AU$15.39 Million (cash AU$8.65 Million, short-term investments AU$-, receivables AU$6.74 Million) cover 966 days of daily cash needs of AU$15.94K/day. Check Straker Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

966 days
Days of operational coverage

Defensive Assets

AU$15.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.94K
Current Liabilities ÷ 365

Current Liabilities

AU$5.82 Million
AUD

Straker Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Straker Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 966 days, meaning defensive assets of AU$15.39 Million can fund 966 days of operations without new revenue. Also explore STG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Straker Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Straker Ltd from 2016 to 2025, 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 live market cap and the full company financial profile, see STG company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)