Scorpion Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 60 days

Scorpion Minerals Ltd defensive interval ratio. Scorpion Minerals Ltd (SCN) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of AU$272.72K (cash AU$-, short-term investments AU$-, receivables AU$272.72K) cover 60 days of daily cash needs of AU$4.54K/day. See SCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

AU$272.72K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.54K
Current Liabilities ÷ 365

Current Liabilities

AU$1.66 Million
AUD

Defensive Interval Ratio of Scorpion Minerals Ltd (2006–2025)

Defensive interval ratio of Scorpion Minerals Ltd from 2006 to 2025. This chart shows how Scorpion Minerals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of AU$272.72K can fund 60 days of operations without new revenue. Read total liabilities of Scorpion Minerals Ltd for a breakdown of total debt and financial obligations.

Scorpion Minerals Ltd Defensive Interval Ratio by Year (2006–2025)

Scorpion Minerals Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scorpion Minerals Ltd from 2006 to 2025, covering 21 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 Scorpion Minerals Ltd (SCN) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days AU$68.95K AU$3.63K/day AU$- AU$- ▼ 0 days
2024 19 days AU$87.38K AU$4.58K/day AU$- AU$- ▼ -4 days
2023 23 days AU$126.36K AU$5.44K/day AU$- AU$0.00 ▼ -247 days
2022 270 days AU$1.41 Million AU$5.22K/day AU$- AU$1.26 Million ▲ +80 days
2021 190 days AU$1.39 Million AU$7.33K/day AU$- AU$1.26 Million ▲ +171 days
2020 19 days AU$188.18K AU$9.82K/day AU$- AU$- ▲ +3 days
2019 16 days AU$133.03K AU$8.11K/day AU$- AU$- ▼ -17 days
2018 33 days AU$208.43K AU$6.23K/day AU$28.46K AU$- ▼ -12 days
2017 46 days AU$285.43K AU$6.26K/day AU$610.00 AU$- ▼ -11 days
2016 56 days AU$283.09K AU$5.02K/day AU$1.81K AU$- ▼ -159 days
2015 215 days AU$1.65 Million AU$7.69K/day AU$- AU$- ▲ +181 days
2014 34 days AU$192.01K AU$5.66K/day AU$- AU$- ▼ -21 days
2013 55 days AU$229.19K AU$4.19K/day AU$- AU$- ▼ -27 days
2012 82 days AU$70.61K AU$859.26/day AU$- AU$- ▲ +16 days
2011 67 days AU$94.31K AU$1.41K/day AU$- AU$- ▼ -90 days
2010 156 days AU$47.53K AU$304.15/day AU$- AU$- ▼ -97 days
2009 253 days AU$25.00K AU$98.70/day AU$- AU$- ▼ -15 days
2008 269 days AU$90.82K AU$338.02/day AU$- AU$- ▼ -34 days
2007 303 days AU$117.66K AU$388.24/day AU$- AU$- ▲ +235 days
2006 68 days AU$5.00K AU$73.97/day AU$- AU$- ▲ +65 days
2006 2 days AU$1.00K AU$463.01/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)