Swoop Holdings Ltd (SWP) — Defensive Interval Ratio
Swoop Holdings Ltd (SWP) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of AU$7.94 Million (cash AU$-, short-term investments AU$-, receivables AU$7.94 Million) cover 86 days of daily cash needs of AU$92.24K/day. Check Swoop Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swoop Holdings Ltd Defensive Interval Ratio (1988–2024)
This chart shows how Swoop Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of December 2025, the ratio stands at 86 days, meaning defensive assets of AU$7.94 Million can fund 86 days of operations without new revenue. Also explore net asset momentum of Swoop Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swoop Holdings Ltd (1988–2024)
The table below presents the year-by-year Defensive Interval Ratio for Swoop Holdings Ltd from 1988 to 2024, 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 Swoop Holdings Ltd (SWP) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | AU$17.67 Million | AU$108.86K/day | AU$8.03 Million | AU$3.57 Million | ▼ -45 days |
| 2023 | 207 days | AU$17.54 Million | AU$84.81K/day | AU$10.90 Million | AU$144.09K | ▼ -113 days |
| 2022 | 319 days | AU$25.10 Million | AU$78.59K/day | AU$19.04 Million | AU$456.17K | ▼ -227 days |
| 2021 | 546 days | AU$35.67 Million | AU$65.30K/day | AU$32.02 Million | AU$38.99K | ▲ +163 days |
| 2020 | 383 days | AU$20.85 Million | AU$54.47K/day | AU$17.50 Million | AU$- | ▼ -1870 days |
| 2019 | 2253 days | AU$3.13 Million | AU$1.39K/day | AU$2.63 Million | AU$- | ▲ +2230 days |
| 2018 | 23 days | AU$139.37K | AU$6.13K/day | AU$11.69K | AU$- | ▼ -40 days |
| 2017 | 63 days | AU$649.50K | AU$10.34K/day | AU$351.08K | AU$- | ▼ -106 days |
| 2016 | 169 days | AU$1.29 Million | AU$7.63K/day | AU$1.05 Million | AU$15.00K | ▼ -1672 days |
| 2015 | 1840 days | AU$179.07K | AU$97.30/day | AU$- | AU$- | ▲ +1733 days |
| 2014 | 108 days | AU$6.73K | AU$62.52/day | AU$- | AU$- | ▲ +77 days |
| 2013 | 31 days | AU$4.63K | AU$149.40/day | AU$- | AU$- | ▲ +3 days |
| 2012 | 28 days | AU$6.43K | AU$228.10/day | AU$- | AU$- | ▼ -79 days |
| 2011 | 107 days | AU$111.85K | AU$1.04K/day | AU$- | AU$- | ▼ -129 days |
| 2010 | 237 days | AU$130.15K | AU$549.78/day | AU$- | AU$- | ▼ -381 days |
| 2009 | 618 days | AU$160.53K | AU$259.67/day | AU$- | AU$- | ▲ +163 days |
| 2008 | 455 days | AU$55.24K | AU$121.40/day | AU$- | AU$20.00K | ▲ +49 days |
| 2007 | 406 days | AU$50.63K | AU$124.78/day | AU$- | AU$37.40K | ▲ +352 days |
| 2006 | 53 days | AU$8.69K | AU$162.55/day | AU$- | AU$- | ▼ -103 days |
| 2005 | 156 days | AU$45.53K | AU$291.64/day | AU$- | AU$38.00K | ▲ +96 days |
| 2004 | 61 days | AU$46.37K | AU$765.66/day | AU$- | AU$- | ▼ -36 days |
| 2003 | 97 days | AU$59.71K | AU$617.48/day | AU$- | AU$- | ▼ -12 days |
| 2002 | 108 days | AU$21.09K | AU$194.35/day | AU$- | AU$- | ▼ -624 days |
| 2001 | 732 days | AU$63.35K | AU$86.53/day | AU$- | AU$- | ▲ +716 days |
| 2000 | 16 days | AU$35.12K | AU$2.14K/day | AU$- | AU$- | ▼ -50 days |
| 1999 | 67 days | AU$8.12K | AU$121.94/day | AU$- | AU$- | ▲ +44 days |
| 1998 | 23 days | AU$5.88K | AU$257.35/day | AU$- | AU$2.58K | ▼ -115 days |
| 1997 | 138 days | AU$12.38K | AU$89.64/day | AU$- | AU$2.58K | ▼ -9271 days |
| 1996 | 9409 days | AU$1.32 Million | AU$140.41/day | AU$- | AU$1.32 Million | ▲ +9252 days |
| 1995 | 157 days | AU$29.96K | AU$190.49/day | AU$- | AU$26.68K | ▲ +53 days |
| 1994 | 104 days | AU$16.00K | AU$153.42/day | AU$- | AU$- | ▲ +63 days |
| 1993 | 42 days | AU$8.00K | AU$191.78/day | AU$- | AU$- | ▲ +12 days |
| 1992 | 30 days | AU$12.00K | AU$405.48/day | AU$- | AU$- | ▼ -115 days |
| 1991 | 144 days | AU$17.00K | AU$117.81/day | AU$- | AU$- | ▼ -38 days |
| 1990 | 183 days | AU$26.00K | AU$142.47/day | AU$- | AU$6.00K | ▲ +126 days |
| 1989 | 56 days | AU$10.00K | AU$178.08/day | AU$- | AU$- | ▼ -91 days |
| 1988 | 147 days | AU$39.00K | AU$265.75/day | AU$- | AU$- | — |