The Star Entertainment Group Limited (EE9) — Defensive Interval Ratio
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. Check EE9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore The Star Entertainment Group Limited (EE9) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of The Star Entertainment Group Limited.
| 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 | €- | €- | — |