Swift Tv Ltd (STV) — Defensive Interval Ratio
Swift Tv Ltd (STV) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of AU$3.25 Million (cash AU$-, short-term investments AU$-, receivables AU$3.25 Million) cover 136 days of daily cash needs of AU$24.00K/day. See working capital position of Swift Tv Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swift Tv Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Swift Tv Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of AU$3.25 Million can fund 136 days of operations without new revenue. Also explore Swift Tv Ltd (STV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swift Tv Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Swift Tv Ltd from 2021 to 2025, covering 5 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 STV market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | AU$2.53 Million | AU$25.15K/day | AU$- | AU$0.00 | ▼ -22 days |
| 2024 | 122 days | AU$3.06 Million | AU$25.09K/day | AU$- | AU$126.00K | ▼ -6 days |
| 2023 | 128 days | AU$3.21 Million | AU$24.98K/day | AU$- | AU$- | ▲ +74 days |
| 2022 | 54 days | AU$2.13 Million | AU$39.22K/day | AU$- | AU$- | ▼ -68 days |
| 2021 | 122 days | AU$2.51 Million | AU$20.54K/day | AU$- | AU$- | — |