Sandfire Resources Ltd (SFR) — Defensive Interval Ratio

Latest as of June 2025: 327 days

Sandfire Resources Ltd (SFR) has a Defensive Interval Ratio of 327 days as of June 2025. Defensive assets of AU$196.66 Million (cash AU$110.67 Million, short-term investments AU$-, receivables AU$85.99 Million) cover 327 days of daily cash needs of AU$600.50K/day. Check SFR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

AU$196.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$600.50K
Current Liabilities ÷ 365

Current Liabilities

AU$219.18 Million
AUD

Sandfire Resources Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Sandfire Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 327 days, meaning defensive assets of AU$196.66 Million can fund 327 days of operations without new revenue. Also explore Sandfire Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sandfire Resources Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sandfire Resources Ltd from 2004 to 2025, covering 22 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 market value of Sandfire Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 143 days AU$85.99 Million AU$600.50K/day AU$0.00 AU$- ▲ +18 days
2024 125 days AU$77.84 Million AU$623.65K/day AU$9.00K AU$733.79K ▲ +55 days
2023 70 days AU$80.82 Million AU$1.16 Million/day AU$19.00K AU$2.44 Million ▲ +30 days
2022 39 days AU$102.95 Million AU$2.64 Million/day AU$532.00K AU$1.93 Million ▼ -873 days
2021 912 days AU$468.10 Million AU$513.44K/day AU$431.31 Million AU$21.78 Million ▲ +454 days
2020 458 days AU$90.57 Million AU$197.83K/day AU$59.13 Million AU$13.15 Million ▼ -660 days
2019 1118 days AU$191.14 Million AU$170.95K/day AU$- AU$180.41 Million ▲ +594 days
2018 524 days AU$110.53 Million AU$210.87K/day AU$- AU$100.41 Million ▲ +91 days
2017 433 days AU$72.27 Million AU$166.73K/day AU$- AU$60.00 Million ▲ +261 days
2016 172 days AU$20.47 Million AU$119.01K/day AU$- AU$- ▲ +125 days
2015 47 days AU$7.53 Million AU$159.61K/day AU$- AU$- ▲ +2 days
2014 45 days AU$14.53 Million AU$319.88K/day AU$- AU$- ▲ +34 days
2013 12 days AU$6.15 Million AU$525.55K/day AU$- AU$- ▼ -6 days
2012 17 days AU$7.01 Million AU$406.79K/day AU$- AU$- ▲ +0 days
2011 17 days AU$1.56 Million AU$91.69K/day AU$- AU$- ▼ -77 days
2010 94 days AU$651.85K AU$6.92K/day AU$- AU$- ▼ -50 days
2009 145 days AU$136.83K AU$945.85/day AU$- AU$- ▲ +131 days
2008 13 days AU$33.59K AU$2.49K/day AU$- AU$- ▼ -115 days
2007 128 days AU$222.45K AU$1.73K/day AU$- AU$- ▼ -28 days
2006 156 days AU$61.44K AU$392.64/day AU$- AU$- ▲ +60 days
2005 96 days AU$30.59K AU$317.25/day AU$- AU$- ▼ -212 days
2004 309 days AU$69.19K AU$224.03/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)