Seven West Media Ltd (SWM) — Defensive Interval Ratio
Seven West Media Ltd (SWM) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of AU$234.51 Million (cash AU$-, short-term investments AU$-, receivables AU$234.51 Million) cover 240 days of daily cash needs of AU$977.29K/day. See Seven West Media Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seven West Media Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Seven West Media Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 240 days, meaning defensive assets of AU$234.51 Million can fund 240 days of operations without new revenue. See net asset quality index of Seven West Media Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seven West Media Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seven West Media Ltd from 1992 to 2025, covering 34 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 how much is Seven West Media Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | AU$234.51 Million | AU$977.29K/day | AU$- | AU$- | ▼ -14 days |
| 2024 | 254 days | AU$229.64 Million | AU$904.92K/day | AU$- | AU$- | ▲ +19 days |
| 2023 | 234 days | AU$248.72 Million | AU$1.06 Million/day | AU$- | AU$- | ▲ +37 days |
| 2022 | 198 days | AU$220.12 Million | AU$1.11 Million/day | AU$- | AU$- | ▲ +46 days |
| 2021 | 152 days | AU$214.43 Million | AU$1.42 Million/day | AU$- | AU$- | ▲ +7 days |
| 2020 | 144 days | AU$158.88 Million | AU$1.10 Million/day | AU$- | AU$- | ▼ -61 days |
| 2019 | 205 days | AU$232.68 Million | AU$1.14 Million/day | AU$- | AU$- | ▼ -17 days |
| 2018 | 222 days | AU$249.98 Million | AU$1.13 Million/day | AU$- | AU$- | ▲ +15 days |
| 2017 | 207 days | AU$227.23 Million | AU$1.10 Million/day | AU$- | AU$- | ▲ +11 days |
| 2016 | 196 days | AU$247.01 Million | AU$1.26 Million/day | AU$- | AU$- | ▼ -35 days |
| 2015 | 231 days | AU$260.80 Million | AU$1.13 Million/day | AU$- | AU$- | ▼ -19 days |
| 2014 | 250 days | AU$274.36 Million | AU$1.10 Million/day | AU$- | AU$- | ▲ +22 days |
| 2013 | 229 days | AU$278.11 Million | AU$1.22 Million/day | AU$- | AU$- | ▼ -52 days |
| 2012 | 281 days | AU$329.87 Million | AU$1.18 Million/day | AU$- | AU$- | ▲ +78 days |
| 2011 | 203 days | AU$315.51 Million | AU$1.55 Million/day | AU$- | AU$- | ▼ -330 days |
| 2010 | 533 days | AU$54.45 Million | AU$102.24K/day | AU$- | AU$- | ▲ +199 days |
| 2009 | 333 days | AU$51.85 Million | AU$155.61K/day | AU$- | AU$- | ▼ -416 days |
| 2008 | 749 days | AU$77.14 Million | AU$103.01K/day | AU$- | AU$4.91 Million | ▲ +246 days |
| 2007 | 502 days | AU$67.03 Million | AU$133.41K/day | AU$- | AU$2.70 Million | ▲ +248 days |
| 2006 | 254 days | AU$51.72 Million | AU$203.38K/day | AU$- | AU$1.41 Million | ▼ -147 days |
| 2005 | 401 days | AU$47.97 Million | AU$119.50K/day | AU$- | AU$- | ▼ -35 days |
| 2004 | 436 days | AU$47.81 Million | AU$109.55K/day | AU$- | AU$- | ▼ -18 days |
| 2003 | 455 days | AU$43.30 Million | AU$95.22K/day | AU$- | AU$- | ▲ +205 days |
| 2002 | 250 days | AU$39.71 Million | AU$158.88K/day | AU$- | AU$-803.00K | ▲ +32 days |
| 2001 | 218 days | AU$41.58 Million | AU$190.61K/day | AU$- | AU$-803.00K | ▲ +88 days |
| 2000 | 130 days | AU$36.72 Million | AU$281.87K/day | AU$- | AU$-803.00K | ▲ +70 days |
| 1999 | 61 days | AU$37.38 Million | AU$617.13K/day | AU$- | AU$-803.00K | ▼ -95 days |
| 1998 | 156 days | AU$35.71 Million | AU$229.65K/day | AU$- | AU$-803.00K | ▼ -39 days |
| 1997 | 194 days | AU$34.80 Million | AU$178.94K/day | AU$- | AU$-803.00K | ▼ -5 days |
| 1996 | 200 days | AU$36.65 Million | AU$183.60K/day | AU$- | AU$- | ▼ -31 days |
| 1995 | 230 days | AU$32.74 Million | AU$142.15K/day | AU$- | AU$- | ▲ +171 days |
| 1994 | 60 days | AU$28.29 Million | AU$473.62K/day | AU$- | AU$- | ▼ -133 days |
| 1993 | 193 days | AU$25.66 Million | AU$133.27K/day | AU$- | AU$- | ▼ -226 days |
| 1992 | 418 days | AU$25.29 Million | AU$60.49K/day | AU$- | AU$- | — |