Super Retail Group Ltd (SUL) — Defensive Interval Ratio
Super Retail Group Ltd (SUL) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of AU$51.20 Million (cash AU$-, short-term investments AU$-, receivables AU$51.20 Million) cover 16 days of daily cash needs of AU$3.18 Million/day. Check SUL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Super Retail Group Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Super Retail Group Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of AU$51.20 Million can fund 16 days of operations without new revenue. Also explore Super Retail Group Ltd (SUL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Super Retail Group Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Super Retail Group 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 Super Retail Group Ltd (SUL) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | AU$29.00 Million | AU$2.57 Million/day | AU$- | AU$- | ▼ -1 days |
| 2024 | 12 days | AU$30.10 Million | AU$2.55 Million/day | AU$- | AU$- | ▼ -92 days |
| 2023 | 103 days | AU$227.40 Million | AU$2.20 Million/day | AU$192.30 Million | AU$- | ▲ +79 days |
| 2022 | 24 days | AU$50.70 Million | AU$2.09 Million/day | AU$13.40 Million | AU$- | ▼ -81 days |
| 2021 | 105 days | AU$266.80 Million | AU$2.53 Million/day | AU$242.30 Million | AU$- | ▼ -42 days |
| 2020 | 147 days | AU$303.20 Million | AU$2.06 Million/day | AU$285.10 Million | AU$- | ▲ +117 days |
| 2019 | 30 days | AU$39.30 Million | AU$1.31 Million/day | AU$7.50 Million | AU$- | ▲ +10 days |
| 2018 | 19 days | AU$24.60 Million | AU$1.26 Million/day | AU$15.20 Million | AU$- | ▼ -25 days |
| 2017 | 44 days | AU$39.20 Million | AU$885.48K/day | AU$19.90 Million | AU$- | ▲ +25 days |
| 2016 | 20 days | AU$17.80 Million | AU$903.56K/day | AU$- | AU$- | ▲ +6 days |
| 2015 | 14 days | AU$12.50 Million | AU$886.30K/day | AU$- | AU$- | ▼ -19 days |
| 2014 | 33 days | AU$28.40 Million | AU$870.41K/day | AU$- | AU$- | ▼ -9 days |
| 2013 | 42 days | AU$36.10 Million | AU$858.36K/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 37 days | AU$22.75 Million | AU$621.72K/day | AU$- | AU$- | ▼ -10 days |
| 2011 | 46 days | AU$18.50 Million | AU$399.19K/day | AU$- | AU$- | ▲ +8 days |
| 2010 | 38 days | AU$13.34 Million | AU$350.81K/day | AU$- | AU$- | ▼ -12 days |
| 2009 | 50 days | AU$23.60 Million | AU$468.12K/day | AU$- | AU$- | ▲ +7 days |
| 2008 | 43 days | AU$18.91 Million | AU$438.29K/day | AU$- | AU$- | ▲ +10 days |
| 2007 | 33 days | AU$9.49 Million | AU$287.85K/day | AU$- | AU$- | ▼ -10 days |
| 2006 | 43 days | AU$9.38 Million | AU$220.20K/day | AU$- | AU$- | ▲ +25 days |
| 2005 | 18 days | AU$6.48 Million | AU$362.73K/day | AU$- | AU$- | ▼ -3 days |
| 2004 | 21 days | AU$5.28 Million | AU$251.19K/day | AU$- | AU$- | ▼ -1 days |
| 2003 | 22 days | AU$3.30 Million | AU$150.07K/day | AU$- | AU$- | ▲ +7 days |
| 2002 | 15 days | AU$916.00K | AU$62.87K/day | AU$- | AU$- | ▲ +13 days |
| 2001 | 2 days | AU$100.00K | AU$51.62K/day | AU$- | AU$- | — |