S2 Resources Ltd (S2R) — Defensive Interval Ratio

Latest as of December 2025: 31 days

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. Check S2 Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$233.92K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.59K
Current Liabilities ÷ 365

Current Liabilities

AU$2.77 Million
AUD

S2 Resources Ltd Defensive Interval Ratio (2016–2025)

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. Also explore S2R shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S2 Resources Ltd (2016–2025)

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 live market cap and the full company financial profile, see market value of S2 Resources Ltd.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)