Sagalio Energy Ltd Defensive Interval Ratio
Sagalio Energy Ltd defensive interval ratio. Sagalio Energy Ltd (SAN) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$1.00K (cash AU$-, short-term investments AU$-, receivables AU$1.00K) cover 0 days of daily cash needs of AU$24.96K/day. See SAN current assets 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 Sagalio Energy Ltd (2011–2025)
Defensive interval ratio of Sagalio Energy Ltd from 2011 to 2025. This chart shows how Sagalio Energy Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$1.00K can fund 0 days of operations without new revenue. Read Sagalio Energy Ltd (SAN) total liabilities for a breakdown of total debt and financial obligations.
Sagalio Energy Ltd Defensive Interval Ratio by Year (2011–2025)
Sagalio Energy Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sagalio Energy Ltd from 2011 to 2025, covering 14 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 Sagalio Energy Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$1.00K | AU$24.96K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 2 days | AU$51.27K | AU$24.10K/day | AU$- | AU$44.27K | ▼ -22 days |
| 2023 | 24 days | AU$586.00K | AU$24.48K/day | AU$577.00K | AU$- | ▲ +4 days |
| 2022 | 20 days | AU$486.00K | AU$24.17K/day | AU$477.00K | AU$- | ▲ +3 days |
| 2021 | 17 days | AU$389.00K | AU$23.33K/day | AU$352.00K | AU$- | ▼ -11 days |
| 2020 | 28 days | AU$432.69K | AU$15.71K/day | AU$350.00K | AU$- | ▲ +6 days |
| 2019 | 21 days | AU$337.87K | AU$15.81K/day | AU$240.00K | AU$- | ▲ +4 days |
| 2018 | 18 days | AU$392.92K | AU$22.00K/day | AU$186.00K | AU$- | ▲ +0 days |
| 2017 | 18 days | AU$422.83K | AU$24.06K/day | AU$246.00K | AU$- | ▼ -2 days |
| 2016 | 20 days | AU$421.86K | AU$21.45K/day | AU$269.00K | AU$- | ▼ -132 days |
| 2015 | 151 days | AU$1.49 Million | AU$9.83K/day | AU$- | AU$- | ▲ +147 days |
| 2013 | 4 days | AU$289.32K | AU$69.24K/day | AU$- | AU$- | ▼ -1 days |
| 2012 | 5 days | AU$210.24K | AU$39.30K/day | AU$- | AU$- | ▼ -164 days |
| 2011 | 170 days | AU$470.26K | AU$2.77K/day | AU$- | AU$- | — |