Sabre Resources Ltd (SBR) — Defensive Interval Ratio

Latest as of December 2025: 12101 days

Sabre Resources Ltd (SBR) has a Defensive Interval Ratio of 12101 days as of December 2025. Defensive assets of AU$4.16 Million (cash AU$3.52 Million, short-term investments AU$235.24K, receivables AU$401.45K) cover 12101 days of daily cash needs of AU$343.63/day. Check SBR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12101 days

Days of operational coverage

Defensive Assets

AU$4.16 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$343.63

Current Liabilities ÷ 365

Current Liabilities

AU$125.43K

AUD

Sabre Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Sabre Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 12101 days, meaning defensive assets of AU$4.16 Million can fund 12101 days of operations without new revenue. Also explore SBR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sabre Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sabre Resources Ltd from 1989 to 2025, covering 35 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 how much is Sabre Resources Ltd worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	11117 days	AU$4.81 Million	AU$432.54/day	AU$4.24 Million	AU$153.81K	▲ +1135 days
2024	9983 days	AU$4.78 Million	AU$478.84/day	AU$4.40 Million	AU$171.91K	▲ +7906 days
2023	2077 days	AU$4.71 Million	AU$2.27K/day	AU$4.51 Million	AU$-	▼ -22684 days
2022	24761 days	AU$8.33 Million	AU$336.33/day	AU$8.28 Million	AU$-	▲ +10521 days
2021	14240 days	AU$5.06 Million	AU$355.03/day	AU$5.01 Million	AU$-	▲ +13628 days
2020	611 days	AU$496.22K	AU$811.76/day	AU$448.95K	AU$-	▼ -775 days
2019	1386 days	AU$420.06K	AU$302.98/day	AU$351.11K	AU$-	▲ +599 days
2018	788 days	AU$1.27 Million	AU$1.62K/day	AU$1.21 Million	AU$-	▲ +580 days
2017	207 days	AU$59.29K	AU$285.90/day	AU$-	AU$11.06K	▼ -883 days
2016	1091 days	AU$245.55K	AU$225.15/day	AU$-	AU$14.67K	▲ +391 days
2015	700 days	AU$481.47K	AU$687.82/day	AU$-	AU$12.00K	▲ +514 days
2014	186 days	AU$131.45K	AU$707.71/day	AU$-	AU$-	▼ -214 days
2013	400 days	AU$296.43K	AU$740.95/day	AU$-	AU$-	▲ +362 days
2012	38 days	AU$58.19K	AU$1.51K/day	AU$-	AU$-	▼ -111 days
2011	149 days	AU$79.01K	AU$530.19/day	AU$-	AU$-	▲ +1 days
2010	148 days	AU$81.52K	AU$550.97/day	AU$-	AU$-	▲ +95 days
2009	53 days	AU$32.79K	AU$623.05/day	AU$-	AU$-	▼ -73 days
2008	126 days	AU$28.30K	AU$224.63/day	AU$-	AU$-	▲ +81 days
2007	45 days	AU$7.72K	AU$172.17/day	AU$-	AU$-	▼ -216 days
2006	261 days	AU$7.27K	AU$27.89/day	AU$-	AU$-	▲ +86 days
2005	175 days	AU$9.96K	AU$56.86/day	AU$-	AU$-	▼ -325 days
2004	500 days	AU$5.69K	AU$11.37/day	AU$-	AU$-	▼ -75 days
2003	575 days	AU$11.13K	AU$19.36/day	AU$-	AU$-	▼ -419 days
2002	993 days	AU$11.04K	AU$11.11/day	AU$-	AU$-	▲ +667 days
2001	326 days	AU$6.61K	AU$20.25/day	AU$-	AU$-	▲ +326 days
1999	1 days	AU$1.30K	AU$2.58K/day	AU$-	AU$-	▼ -58 days
1998	59 days	AU$1.05 Million	AU$17.85K/day	AU$-	AU$-	▼ -55 days
1997	114 days	AU$22.55K	AU$197.42/day	AU$-	AU$-	▼ -135 days
1996	249 days	AU$438.25K	AU$1.76K/day	AU$-	AU$426.63K	▲ +227 days
1995	23 days	AU$114.00K	AU$4.98K/day	AU$-	AU$-	▼ -19 days
1994	42 days	AU$54.00K	AU$1.29K/day	AU$-	AU$54.00K	▼ -1629 days
1993	1671 days	AU$444.00K	AU$265.75/day	AU$-	AU$90.00K	▲ +1046 days
1992	625 days	AU$149.00K	AU$238.36/day	AU$-	AU$149.00K	▲ +609 days
1990	16 days	AU$20.00K	AU$1.27K/day	AU$-	AU$-	▲ +13 days
1989	2 days	AU$5.00K	AU$2.05K/day	AU$-	AU$-	—

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