The Star Entertainment Group Limited Defensive Interval Ratio
The Star Entertainment Group Limited 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. See The Star Entertainment Group Limited (EE9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Star Entertainment Group Limited (2014–2024)
Defensive interval ratio of The Star Entertainment Group Limited from 2014 to 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. Read EE9 total liabilities for a breakdown of total debt and financial obligations.
The Star Entertainment Group Limited Defensive Interval Ratio by Year (2014–2024)
The Star Entertainment Group Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see The Star Entertainment Group Limited total assets.
| 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 | €- | €- | — |