Strategic Energy Resources Ltd (SER) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Strategic Energy Resources Ltd (SER) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of AU$51.56K (cash AU$-, short-term investments AU$-, receivables AU$51.56K) cover 17 days of daily cash needs of AU$3.07K/day. Check SER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

AU$51.56K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.07K
Current Liabilities ÷ 365

Current Liabilities

AU$1.12 Million
AUD

Strategic Energy Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Strategic Energy Resources Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of AU$51.56K can fund 17 days of operations without new revenue. Also explore SER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Strategic Energy Resources Ltd from 1989 to 2025, covering 34 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 Strategic Energy Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days AU$15.20K AU$1.86K/day AU$- AU$- ▼ -48 days
2024 56 days AU$129.41K AU$2.31K/day AU$- AU$- ▲ +272 days
2023 -215 days AU$-659.27K AU$3.06K/day AU$- AU$-756.39K ▲ +1968 days
2022 -2184 days AU$-916.27K AU$419.61/day AU$- AU$-924.43K ▲ +781 days
2021 -2965 days AU$-888.07K AU$299.52/day AU$- AU$-897.98K ▼ -3144 days
2020 179 days AU$70.88K AU$395.57/day AU$- AU$- ▼ -65916 days
2019 66095 days AU$16.68K AU$0.25/day AU$- AU$- ▲ +1606 days
2018 64489 days AU$11.45K AU$0.18/day AU$- AU$- ▼ -8198 days
2017 72687 days AU$14.87K AU$0.20/day AU$- AU$- ▲ +14901 days
2016 57786 days AU$15.46K AU$0.27/day AU$- AU$- ▼ -1083004 days
2015 1140790 days AU$342.61K AU$0.30/day AU$- AU$- ▲ +1064688 days
2014 76102 days AU$32.28K AU$0.42/day AU$- AU$- ▲ +75864 days
2013 238 days AU$350.79K AU$1.47K/day AU$- AU$- ▲ +167 days
2012 71 days AU$41.42K AU$582.67/day AU$- AU$- ▼ -35 days
2011 106 days AU$98.28K AU$925.17/day AU$- AU$21.34K ▲ +5 days
2010 101 days AU$42.10K AU$417.73/day AU$- AU$16.36K ▼ -441 days
2009 542 days AU$104.09K AU$192.04/day AU$- AU$80.42K ▲ +410 days
2008 132 days AU$293.87K AU$2.23K/day AU$- AU$- ▼ -6 days
2007 138 days AU$743.53K AU$5.38K/day AU$- AU$- ▲ +22 days
2006 117 days AU$218.54K AU$1.87K/day AU$- AU$- ▲ +89 days
2005 28 days AU$70.31K AU$2.54K/day AU$- AU$- ▲ +9 days
2004 18 days AU$12.50K AU$680.03/day AU$- AU$- ▼ -93 days
2003 112 days AU$20.51K AU$183.79/day AU$- AU$- ▲ +80 days
2002 32 days AU$15.45K AU$486.45/day AU$- AU$- ▼ -280 days
2001 311 days AU$407.15K AU$1.31K/day AU$- AU$- ▲ +277 days
2000 34 days AU$7.35K AU$216.89/day AU$- AU$- ▲ +28 days
1999 6 days AU$2.53K AU$402.99/day AU$- AU$- ▼ -79 days
1998 86 days AU$14.14K AU$164.97/day AU$- AU$11.38K ▼ -17823 days
1997 17909 days AU$2.02 Million AU$112.79/day AU$- AU$1.50 Million ▲ +17844 days
1996 64 days AU$17.60K AU$274.40/day AU$- AU$17.60K ▲ +59 days
1992 5 days AU$14.00K AU$2.75K/day AU$- AU$- ▲ +2 days
1991 3 days AU$33.00K AU$11.47K/day AU$- AU$- ▼ -4 days
1990 7 days AU$68.00K AU$10.37K/day AU$- AU$- ▼ -67 days
1989 73 days AU$37.00K AU$504.11/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)