S2 Resources Ltd Defensive Interval Ratio
S2 Resources Ltd defensive interval ratio. S2 Resources Ltd (S2R) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of AU$233.92K (cash AU$-, short-term investments AU$0.00, receivables AU$233.92K) cover 31 days of daily cash needs of AU$7.59K/day. See S2 Resources Ltd working capital to net assets 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 S2 Resources Ltd (2016–2025)
Defensive interval ratio of S2 Resources Ltd from 2016 to 2025. This chart shows how S2 Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of AU$233.92K can fund 31 days of operations without new revenue. Check asset resilience ratio of S2 Resources Ltd to evaluate the company's liquid asset resilience ratio.
S2 Resources Ltd Defensive Interval Ratio by Year (2016–2025)
S2 Resources Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S2 Resources Ltd from 2016 to 2025, covering 10 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 S2R total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | AU$208.53K | AU$2.53K/day | AU$- | AU$38.04K | ▼ -98 days |
| 2024 | 180 days | AU$380.28K | AU$2.11K/day | AU$- | AU$76.08K | ▼ -318 days |
| 2023 | 498 days | AU$882.22K | AU$1.77K/day | AU$- | AU$752.54K | ▼ -1181 days |
| 2022 | 1679 days | AU$2.19 Million | AU$1.31K/day | AU$- | AU$2.11 Million | ▼ -828 days |
| 2021 | 2508 days | AU$6.35 Million | AU$2.53K/day | AU$- | AU$6.25 Million | ▲ +2409 days |
| 2020 | 99 days | AU$115.83K | AU$1.17K/day | AU$- | AU$- | ▼ -60 days |
| 2019 | 159 days | AU$319.97K | AU$2.01K/day | AU$- | AU$- | ▼ -263 days |
| 2018 | 422 days | AU$702.15K | AU$1.66K/day | AU$- | AU$349.00K | ▲ +236 days |
| 2017 | 186 days | AU$416.45K | AU$2.23K/day | AU$- | AU$306.00K | ▲ +158 days |
| 2016 | 28 days | AU$91.28K | AU$3.22K/day | AU$- | AU$- | — |