The Star Entertainment Group Limited (EE9) — Defensive Interval Ratio

Latest as of June 2024: 15 days

The Star Entertainment Group Limited (EE9) has a Defensive Interval Ratio of 15 days as of June 2024. Defensive assets of €31.50 Million (cash €-, short-term investments €-, receivables €31.50 Million) cover 15 days of daily cash needs of €2.09 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€31.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.09 Million
Current Liabilities ÷ 365

Current Liabilities

€762.30 Million
EUR

The Star Entertainment Group Limited Defensive Interval Ratio (2014–2024)

This chart shows how The Star Entertainment Group Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 15 days, meaning defensive assets of €31.50 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see The Star Entertainment Group Limited assets under control.

Annual Defensive Interval Ratio for The Star Entertainment Group Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for The Star Entertainment Group Limited from 2014 to 2024, covering 11 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 The Star Entertainment Group Limited (EE9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 15 days €31.50 Million €2.06 Million/day €- €- ▲ +13 days
2023 2 days €4.70 Million €1.97 Million/day €- €- ▼ -16 days
2022 18 days €18.00 Million €976.71K/day €- €- ▼ -33 days
2021 52 days €44.10 Million €850.68K/day €- €- ▼ -46 days
2020 98 days €157.30 Million €1.61 Million/day €- €- ▼ -30 days
2019 128 days €235.50 Million €1.85 Million/day €- €- ▼ -10 days
2018 137 days €221.50 Million €1.61 Million/day €- €- ▲ +18 days
2017 119 days €192.70 Million €1.61 Million/day €- €- ▲ +1 days
2016 118 days €123.20 Million €1.04 Million/day €- €- ▲ +8 days
2015 110 days €110.50 Million €1.00 Million/day €- €- ▼ -37 days
2014 147 days €98.80 Million €672.05K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)