Southern Cross Electrical Engineering Ltd (SXE) — Defensive Interval Ratio

Latest as of June 2026: 187 days

Southern Cross Electrical Engineering Ltd (SXE) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of AU$123.23 Million (cash AU$-, short-term investments AU$-, receivables AU$123.23 Million) cover 187 days of daily cash needs of AU$658.22K/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

AU$123.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$658.22K
Current Liabilities ÷ 365

Current Liabilities

AU$240.25 Million
AUD

Southern Cross Electrical Engineering Ltd Defensive Interval Ratio (2007–2026)

This chart shows how Southern Cross Electrical Engineering Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 187 days, meaning defensive assets of AU$123.23 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see Southern Cross Electrical Engineering Lt asset portfolio.

Annual Defensive Interval Ratio for Southern Cross Electrical Engineering Ltd (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Southern Cross Electrical Engineering Ltd from 2007 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SXE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 187 days AU$123.23 Million AU$658.22K/day AU$- AU$- ▼ -59 days
2025 246 days AU$134.01 Million AU$544.17K/day AU$- AU$- ▼ -60 days
2024 306 days AU$137.55 Million AU$449.49K/day AU$- AU$- ▲ +1 days
2023 305 days AU$103.91 Million AU$341.06K/day AU$0.00 AU$- ▼ -141 days
2022 445 days AU$175.56 Million AU$394.15K/day AU$19.97 Million AU$- ▲ +12 days
2021 434 days AU$164.17 Million AU$378.67K/day AU$16.47 Million AU$- ▼ -205 days
2020 639 days AU$157.80 Million AU$247.05K/day AU$44.73 Million AU$- ▲ +124 days
2019 515 days AU$131.92 Million AU$256.03K/day AU$29.10 Million AU$- ▲ +69 days
2018 446 days AU$94.20 Million AU$211.03K/day AU$18.81 Million AU$- ▲ +115 days
2017 331 days AU$73.87 Million AU$223.12K/day AU$40.55 Million AU$0.00 ▼ -131 days
2016 462 days AU$30.78 Million AU$66.63K/day AU$- AU$0.00 ▲ +10 days
2015 452 days AU$42.62 Million AU$94.21K/day AU$- AU$- ▲ +152 days
2014 301 days AU$28.46 Million AU$94.67K/day AU$- AU$- ▲ +124 days
2013 177 days AU$21.20 Million AU$119.88K/day AU$- AU$- ▼ -77 days
2012 254 days AU$23.22 Million AU$91.45K/day AU$- AU$- ▼ -345 days
2011 599 days AU$22.51 Million AU$37.56K/day AU$- AU$5.00 Million ▲ +273 days
2010 326 days AU$12.46 Million AU$38.23K/day AU$- AU$- ▼ -41 days
2009 367 days AU$10.10 Million AU$27.50K/day AU$- AU$- ▲ +17 days
2008 350 days AU$13.00 Million AU$37.16K/day AU$- AU$612.83K ▲ +36 days
2007 314 days AU$11.70 Million AU$37.26K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)