Swift Networks Group Ltd (SW1) — Defensive Interval Ratio

Latest as of June 2025: 91 days

Swift Networks Group Ltd (SW1) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of AU$2.29 Million (cash AU$-, short-term investments AU$-, receivables AU$2.29 Million) cover 91 days of daily cash needs of AU$25.15K/day. Check how tangible is Swift Networks Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

AU$2.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.15K
Current Liabilities ÷ 365

Current Liabilities

AU$9.18 Million
AUD

Swift Networks Group Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Swift Networks Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 91 days, meaning defensive assets of AU$2.29 Million can fund 91 days of operations without new revenue. Also explore Swift Networks Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Swift Networks Group Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Swift Networks Group Ltd from 1989 to 2025, covering 37 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 Swift Networks Group Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 91 days AU$2.29 Million AU$25.15K/day AU$- AU$- ▼ -31 days
2024 122 days AU$3.06 Million AU$25.09K/day AU$- AU$126.00K ▲ +3 days
2023 119 days AU$2.97 Million AU$24.98K/day AU$- AU$- ▲ +55 days
2022 64 days AU$2.51 Million AU$39.22K/day AU$- AU$- ▼ -86 days
2021 150 days AU$3.09 Million AU$20.54K/day AU$- AU$- ▲ +32 days
2020 119 days AU$3.75 Million AU$31.62K/day AU$- AU$- ▲ +2 days
2019 117 days AU$5.59 Million AU$47.86K/day AU$422.77K AU$- ▼ -38 days
2018 155 days AU$6.60 Million AU$42.68K/day AU$3.20 Million AU$- ▼ -257 days
2017 412 days AU$4.21 Million AU$10.23K/day AU$2.24 Million AU$- ▲ +307 days
2016 105 days AU$1.34 Million AU$12.76K/day AU$- AU$83.35K ▼ -126 days
2015 231 days AU$95.50K AU$413.15/day AU$- AU$88.81K ▲ +211 days
2014 20 days AU$40.45K AU$2.05K/day AU$- AU$28.34K ▼ -98 days
2013 117 days AU$152.83K AU$1.30K/day AU$- AU$120.93K ▼ -192 days
2012 309 days AU$3.36 Million AU$10.84K/day AU$- AU$2.25 Million ▲ +123 days
2011 186 days AU$1.34 Million AU$7.21K/day AU$- AU$261.11K ▲ +74 days
2010 112 days AU$505.00K AU$4.50K/day AU$- AU$440.00K ▲ +110 days
2009 2 days AU$19.71K AU$9.41K/day AU$- AU$- ▼ -189 days
2008 191 days AU$424.95K AU$2.23K/day AU$- AU$- ▲ +153 days
2007 38 days AU$87.99K AU$2.32K/day AU$- AU$- ▼ -44 days
2006 82 days AU$365.54K AU$4.45K/day AU$- AU$4.56K ▲ +50 days
2005 32 days AU$45.96K AU$1.42K/day AU$- AU$- ▼ -18 days
2004 50 days AU$122.04K AU$2.44K/day AU$- AU$72.00K ▼ -9 days
2003 59 days AU$115.59K AU$1.96K/day AU$- AU$72.00K ▼ -38 days
2002 97 days AU$474.41K AU$4.90K/day AU$- AU$167.00K ▲ +0 days
2001 97 days AU$401.95K AU$4.16K/day AU$- AU$84.00K ▲ +15 days
2000 82 days AU$219.65K AU$2.68K/day AU$- AU$42.00K ▼ -80 days
1999 162 days AU$455.38K AU$2.81K/day AU$- AU$- ▼ -107 days
1998 269 days AU$1.25 Million AU$4.63K/day AU$- AU$- ▼ -75 days
1997 344 days AU$46.88K AU$136.12/day AU$- AU$- ▲ +232 days
1996 112 days AU$34.64K AU$308.55/day AU$- AU$- ▼ -1 days
1995 113 days AU$31.00K AU$273.97/day AU$- AU$- ▲ +101 days
1994 12 days AU$1.00K AU$84.93/day AU$- AU$- ▼ -6 days
1993 18 days AU$46.00K AU$2.60K/day AU$- AU$- ▼ -37 days
1992 55 days AU$134.00K AU$2.44K/day AU$- AU$- ▲ +31 days
1991 24 days AU$96.00K AU$4.00K/day AU$- AU$- ▼ -12 days
1990 36 days AU$150.00K AU$4.21K/day AU$- AU$- ▼ -22 days
1989 58 days AU$114.00K AU$1.97K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)