Stadio Holdings Ltd (SDO) — Defensive Interval Ratio

Latest as of June 2025: 263 days

Stadio Holdings Ltd (SDO) has a Defensive Interval Ratio of 263 days as of June 2025. Defensive assets of ZAC298.26 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC298.26 Million) cover 263 days of daily cash needs of ZAC1.13 Million/day. Check SDO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

ZAC298.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.13 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC413.44 Million
ZAC

Stadio Holdings Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Stadio Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 263 days, meaning defensive assets of ZAC298.26 Million can fund 263 days of operations without new revenue. Also explore net asset momentum of Stadio Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stadio Holdings Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stadio Holdings Ltd 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 Stadio Holdings Ltd (SDO) market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 346 days ZAC208.29 Million ZAC602.28K/day ZAC- ZAC- ▲ +99 days
2023 246 days ZAC217.08 Million ZAC881.07K/day ZAC- ZAC20.53 Million ▲ +21 days
2022 225 days ZAC139.48 Million ZAC619.21K/day ZAC- ZAC-19.38 Million ▲ +72 days
2021 154 days ZAC96.66 Million ZAC628.77K/day ZAC- ZAC-18.29 Million ▲ +25 days
2020 129 days ZAC88.82 Million ZAC689.18K/day ZAC- ZAC-17.25 Million ▼ -158 days
2019 287 days ZAC150.75 Million ZAC524.65K/day ZAC- ZAC34.92 Million ▲ +54 days
2018 233 days ZAC88.15 Million ZAC378.18K/day ZAC- ZAC33.11 Million ▲ +160 days
2017 73 days ZAC51.78 Million ZAC710.07K/day ZAC- ZAC17.58 Million ▲ +70 days
2016 3 days ZAC2.43 Million ZAC737.85K/day ZAC- ZAC313.00K ▼ -277 days
2015 280 days ZAC8.17 Million ZAC29.20K/day ZAC- ZAC- ▼ -164 days
2014 444 days ZAC9.34 Million ZAC21.03K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)