ST George Mining Ltd (SGQ) — Defensive Interval Ratio

Latest as of December 2025: 3333 days

ST George Mining Ltd (SGQ) has a Defensive Interval Ratio of 3333 days as of December 2025. Defensive assets of AU$32.36 Million (cash AU$-, short-term investments AU$32.08 Million, receivables AU$287.29K) cover 3333 days of daily cash needs of AU$9.71K/day. See SGQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3333 days
Days of operational coverage

Defensive Assets

AU$32.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.71K
Current Liabilities ÷ 365

Current Liabilities

AU$3.54 Million
AUD

ST George Mining Ltd Defensive Interval Ratio (2010–2025)

This chart shows how ST George Mining Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3333 days, meaning defensive assets of AU$32.36 Million can fund 3333 days of operations without new revenue. See SGQ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ST George Mining Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for ST George Mining Ltd from 2010 to 2025, covering 16 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 SGQ market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days AU$94.53K AU$35.49K/day AU$- AU$- ▼ 0 days
2024 3 days AU$6.83K AU$2.33K/day AU$- AU$- ▼ -3 days
2023 6 days AU$32.31K AU$5.07K/day AU$- AU$- ▼ -10 days
2022 17 days AU$73.24K AU$4.43K/day AU$- AU$- ▼ -7 days
2021 24 days AU$53.32K AU$2.23K/day AU$- AU$- ▼ -4 days
2020 28 days AU$97.15K AU$3.51K/day AU$- AU$- ▲ +18 days
2019 10 days AU$120.56K AU$12.40K/day AU$- AU$- ▼ -1530 days
2018 1539 days AU$6.03 Million AU$3.92K/day AU$5.95 Million AU$20.00K ▲ +748 days
2017 791 days AU$4.88 Million AU$6.17K/day AU$4.77 Million AU$20.00K ▲ +293 days
2016 498 days AU$1.52 Million AU$3.06K/day AU$1.44 Million AU$20.00K ▲ +468 days
2015 30 days AU$97.73K AU$3.28K/day AU$- AU$- ▼ -7 days
2014 36 days AU$101.09K AU$2.77K/day AU$- AU$- ▼ -15 days
2013 52 days AU$76.69K AU$1.48K/day AU$- AU$- ▲ +46 days
2012 6 days AU$3.55K AU$634.03/day AU$- AU$- ▼ -161 days
2011 167 days AU$76.17K AU$457.05/day AU$- AU$- ▲ +153 days
2010 14 days AU$16.13K AU$1.15K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)