Santa Fe Minerals Ltd Defensive Interval Ratio
Santa Fe Minerals Ltd defensive interval ratio. Santa Fe Minerals Ltd (SFM) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of AU$21.43K (cash AU$-, short-term investments AU$-, receivables AU$21.43K) cover 21 days of daily cash needs of AU$1.02K/day. Explore how much of Santa Fe Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Santa Fe Minerals Ltd (2012–2025)
Defensive interval ratio of Santa Fe Minerals Ltd from 2012 to 2025. This chart shows how Santa Fe Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of AU$21.43K can fund 21 days of operations without new revenue. Read SFM current and long-term liabilities for a breakdown of total debt and financial obligations.
Santa Fe Minerals Ltd Defensive Interval Ratio by Year (2012–2025)
Santa Fe Minerals Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Santa Fe Minerals Ltd from 2012 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 Santa Fe Minerals Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1834 days | AU$1.06 Million | AU$575.97/day | AU$1.05 Million | AU$5.06K | ▼ -2656 days |
| 2024 | 4489 days | AU$1.82 Million | AU$405.33/day | AU$1.78 Million | AU$5.06K | ▼ -3814 days |
| 2023 | 8303 days | AU$2.54 Million | AU$306.49/day | AU$2.52 Million | AU$5.06K | ▲ +8274 days |
| 2022 | 29 days | AU$9.46K | AU$326.10/day | AU$- | AU$5.06K | ▼ -13132 days |
| 2021 | 13161 days | AU$3.45 Million | AU$261.85/day | AU$3.44 Million | AU$5.06 | ▼ -702 days |
| 2020 | 13863 days | AU$4.40 Million | AU$317.33/day | AU$4.40 Million | AU$-38.55K | ▼ -22320990 days |
| 2019 | 22334853 days | AU$4.80 Million | AU$0.22/day | AU$4.77 Million | AU$6.56K | ▲ +6181016 days |
| 2018 | 16153837 days | AU$4.86 Million | AU$0.30/day | AU$4.81 Million | AU$20.45K | ▼ -23448825 days |
| 2017 | 39602662 days | AU$8.80 Million | AU$0.22/day | AU$8.78 Million | AU$950.00 | ▲ +38985200 days |
| 2016 | 617462 days | AU$89.10K | AU$0.14/day | AU$- | AU$25.66 | ▲ +755 days |
| 2015 | 616707 days | AU$95.50K | AU$0.15/day | AU$- | AU$25.66 | ▲ +574113 days |
| 2014 | 42594 days | AU$333.34K | AU$7.83/day | AU$- | AU$41.65 | ▲ +42577 days |
| 2013 | 17 days | AU$293.21K | AU$16.96K/day | AU$- | AU$52.75K | ▼ -23 days |
| 2012 | 40 days | AU$452.11K | AU$11.33K/day | AU$- | AU$- | — |