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

Latest as of December 2025: 336 days

Southern Cross Electrical Engineering Ltd (SXE) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of AU$171.75 Million (cash AU$58.78 Million, short-term investments AU$-, receivables AU$112.97 Million) cover 336 days of daily cash needs of AU$511.70K/day. See SXE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

AU$171.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$511.70K
Current Liabilities ÷ 365

Current Liabilities

AU$186.77 Million
AUD

Southern Cross Electrical Engineering Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Southern Cross Electrical Engineering Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of AU$171.75 Million can fund 336 days of operations without new revenue. See how leveraged is Southern Cross Electrical Engineering Lt's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Southern Cross Electrical Engineering Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Cross Electrical Engineering Ltd from 2007 to 2025, covering 19 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 SXE market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)