SelfWealth Limited (SWF) — Defensive Interval Ratio

Latest as of June 2024: 0 days

SelfWealth Limited (SWF) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of AU$471.57K (cash AU$-, short-term investments AU$-, receivables AU$471.57K) cover 0 days of daily cash needs of AU$1.05 Million/day. Check SelfWealth Limited (SWF) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$471.57K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.05 Million
Current Liabilities ÷ 365

Current Liabilities

AU$384.61 Million
AUD

SelfWealth Limited Defensive Interval Ratio (2015–2024)

This chart shows how SelfWealth Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the ratio stands at 0 days, meaning defensive assets of AU$471.57K can fund 0 days of operations without new revenue. Also explore SelfWealth Limited (SWF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SelfWealth Limited (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for SelfWealth Limited from 2015 to 2024, 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 SelfWealth Limited market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days AU$471.57K AU$1.05 Million/day AU$- AU$- ▼ -1075 days
2023 1076 days AU$10.22 Million AU$9.50K/day AU$10.00 Million AU$- ▲ +382 days
2022 694 days AU$10.09 Million AU$14.53K/day AU$9.50 Million AU$- ▲ +662 days
2021 32 days AU$245.85K AU$7.60K/day AU$- AU$- ▼ -2 days
2020 34 days AU$172.42K AU$5.03K/day AU$- AU$- ▼ -431 days
2019 465 days AU$454.25K AU$976.52/day AU$- AU$- ▼ -582 days
2018 1047 days AU$776.91K AU$742.12/day AU$- AU$- ▲ +743 days
2017 304 days AU$894.00K AU$2.94K/day AU$- AU$0.00 ▲ +108 days
2016 196 days AU$126.75K AU$647.97/day AU$- AU$- ▼ -501 days
2015 696 days AU$350.38K AU$503.12/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)