Southern Cross Media Group Ltd (SXL) — Defensive Interval Ratio

Latest as of December 2025: 324 days

Southern Cross Media Group Ltd (SXL) has a Defensive Interval Ratio of 324 days as of December 2025. Defensive assets of AU$363.24 Million (cash AU$-, short-term investments AU$-, receivables AU$363.24 Million) cover 324 days of daily cash needs of AU$1.12 Million/day. Check SXL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

AU$363.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

AU$408.65 Million
AUD

Southern Cross Media Group Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Southern Cross Media Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 324 days, meaning defensive assets of AU$363.24 Million can fund 324 days of operations without new revenue. Also explore Southern Cross Media Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Cross Media Group Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Cross Media Group Ltd from 2005 to 2025, covering 21 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 Southern Cross Media Group Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 399 days AU$84.92 Million AU$212.72K/day AU$- AU$- ▼ -48 days
2024 447 days AU$91.68 Million AU$205.18K/day AU$- AU$- ▲ +40 days
2023 407 days AU$85.53 Million AU$210.16K/day AU$- AU$- ▼ -5 days
2022 412 days AU$93.38 Million AU$226.82K/day AU$- AU$787.00K ▲ +78 days
2021 333 days AU$88.87 Million AU$266.70K/day AU$- AU$- ▼ -595 days
2020 929 days AU$230.59 Million AU$248.32K/day AU$- AU$150.00 Million ▲ +417 days
2019 512 days AU$114.61 Million AU$224.01K/day AU$- AU$- ▲ +14 days
2018 498 days AU$128.17 Million AU$257.51K/day AU$- AU$- ▲ +85 days
2017 413 days AU$131.04 Million AU$317.61K/day AU$- AU$- ▲ +125 days
2016 288 days AU$129.48 Million AU$450.31K/day AU$- AU$- ▼ -4 days
2015 291 days AU$110.10 Million AU$378.24K/day AU$- AU$- ▲ +4 days
2014 287 days AU$108.14 Million AU$377.30K/day AU$- AU$- ▲ +54 days
2013 233 days AU$124.50 Million AU$535.17K/day AU$- AU$- ▲ +14 days
2012 219 days AU$127.86 Million AU$583.76K/day AU$- AU$- ▼ -113 days
2011 332 days AU$132.55 Million AU$399.02K/day AU$- AU$- ▼ -89 days
2010 421 days AU$78.37 Million AU$185.96K/day AU$- AU$- ▲ +310 days
2009 111 days AU$86.90 Million AU$779.45K/day AU$- AU$- ▼ -168 days
2008 280 days AU$95.07 Million AU$339.74K/day AU$- AU$- ▲ +155 days
2007 125 days AU$49.35 Million AU$395.79K/day AU$- AU$2.25 Million ▼ -177 days
2006 301 days AU$434.59 Million AU$1.44 Million/day AU$- AU$- ▼ -164 days
2005 465 days AU$30.60 Million AU$65.75K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)