Sheffield Resources Ltd (SFX) — Defensive Interval Ratio
Sheffield Resources Ltd (SFX) has a Defensive Interval Ratio of 2423 days as of December 2025. Defensive assets of AU$1.50 Million (cash AU$1.39 Million, short-term investments AU$-, receivables AU$108.00K) cover 2423 days of daily cash needs of AU$619.18/day. Check Sheffield Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sheffield Resources Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Sheffield Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2423 days, meaning defensive assets of AU$1.50 Million can fund 2423 days of operations without new revenue. Also explore SFX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sheffield Resources Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sheffield Resources Ltd from 2002 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 Sheffield Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | AU$35.00K | AU$665.75/day | AU$0.00 | AU$- | ▲ +9 days |
| 2024 | 43 days | AU$53.00K | AU$1.22K/day | AU$0.00 | AU$- | ▼ -27259 days |
| 2023 | 27302 days | AU$22.59 Million | AU$827.40/day | AU$22.53 Million | AU$- | ▲ +993 days |
| 2022 | 26309 days | AU$12.54 Million | AU$476.71/day | AU$12.50 Million | AU$- | ▲ +26031 days |
| 2021 | 278 days | AU$297.00K | AU$1.07K/day | AU$0.00 | AU$- | ▼ -309 days |
| 2020 | 587 days | AU$4.50 Million | AU$7.67K/day | AU$4.00 Million | AU$- | ▲ +562 days |
| 2019 | 24 days | AU$324.00K | AU$13.32K/day | AU$0.00 | AU$- | ▼ -1301 days |
| 2018 | 1325 days | AU$23.75 Million | AU$17.92K/day | AU$23.14 Million | AU$- | ▼ -677 days |
| 2017 | 2002 days | AU$8.50 Million | AU$4.25K/day | AU$8.34 Million | AU$0.00 | ▲ +1995 days |
| 2016 | 7 days | AU$50.92K | AU$6.98K/day | AU$- | AU$49.94K | ▼ -88 days |
| 2015 | 95 days | AU$272.66K | AU$2.87K/day | AU$- | AU$- | ▼ -149 days |
| 2014 | 244 days | AU$541.15K | AU$2.22K/day | AU$- | AU$- | ▲ +93 days |
| 2013 | 151 days | AU$399.03K | AU$2.64K/day | AU$- | AU$- | ▼ -64 days |
| 2012 | 216 days | AU$426.89K | AU$1.98K/day | AU$- | AU$- | ▲ +8 days |
| 2011 | 207 days | AU$170.99K | AU$825.29/day | AU$- | AU$- | ▲ +118 days |
| 2008 | 89 days | AU$37.05K | AU$414.78/day | AU$- | AU$- | ▲ +31 days |
| 2007 | 59 days | AU$6.79K | AU$116.01/day | AU$- | AU$- | ▲ +33 days |
| 2006 | 25 days | AU$5.64K | AU$221.78/day | AU$- | AU$- | ▲ +18 days |
| 2005 | 8 days | AU$8.64K | AU$1.10K/day | AU$- | AU$- | ▲ +1 days |
| 2004 | 6 days | AU$5.87K | AU$912.89/day | AU$- | AU$- | ▼ -16 days |
| 2003 | 23 days | AU$26.22K | AU$1.15K/day | AU$- | AU$- | ▼ -285 days |
| 2002 | 308 days | AU$90.52K | AU$294.01/day | AU$- | AU$- | — |