Sarytogan Graphite Ltd Defensive Interval Ratio
Sarytogan Graphite Ltd defensive interval ratio. Sarytogan Graphite Ltd (SGA) has a Defensive Interval Ratio of 2122 days as of June 2025. Defensive assets of AU$1.99 Million (cash AU$1.99 Million, short-term investments AU$-, receivables AU$-) cover 2122 days of daily cash needs of AU$936.88/day. See working capital position of Sarytogan Graphite Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sarytogan Graphite Ltd (2019–2024)
Defensive interval ratio of Sarytogan Graphite Ltd from 2019 to 2024. This chart shows how Sarytogan Graphite Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2122 days, meaning defensive assets of AU$1.99 Million can fund 2122 days of operations without new revenue. Check financial resilience of Sarytogan Graphite Ltd to evaluate the company's liquid asset resilience ratio.
Sarytogan Graphite Ltd Defensive Interval Ratio by Year (2019–2024)
Sarytogan Graphite Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sarytogan Graphite Ltd from 2019 to 2024, covering 6 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 SGA total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1656 days | AU$1.00 Million | AU$603.73/day | AU$1.00 Million | AU$- | ▼ -13651 days |
| 2023 | 15307 days | AU$6.07 Million | AU$396.55/day | AU$6.00 Million | AU$- | ▲ +15293 days |
| 2022 | 14 days | AU$59.68K | AU$4.12K/day | AU$- | AU$- | ▼ -145 days |
| 2021 | 160 days | AU$106.81K | AU$669.07/day | AU$82.10K | AU$- | ▼ -176 days |
| 2020 | 335 days | AU$19.03K | AU$56.77/day | AU$17.38K | AU$- | ▲ +299 days |
| 2019 | 36 days | AU$1.48K | AU$40.70/day | AU$- | AU$- | — |