Stonehorse Energy Ltd (SHE) — Defensive Interval Ratio
Stonehorse Energy Ltd (SHE) has a Defensive Interval Ratio of 43591 days as of December 2025. Defensive assets of AU$5.12 Million (cash AU$4.12 Million, short-term investments AU$432.00K, receivables AU$568.26K) cover 43591 days of daily cash needs of AU$117.53/day. See working capital to net assets of Stonehorse Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stonehorse Energy Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Stonehorse Energy Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 43591 days, meaning defensive assets of AU$5.12 Million can fund 43591 days of operations without new revenue. See Stonehorse Energy Ltd (SHE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stonehorse Energy Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stonehorse Energy Ltd from 1999 to 2025, covering 27 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 SHE market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8675 days | AU$6.01 Million | AU$693.27/day | AU$5.28 Million | AU$351.00K | ▼ -10634 days |
| 2024 | 19308 days | AU$7.53 Million | AU$390.04/day | AU$6.24 Million | AU$560.72K | ▲ +16609 days |
| 2023 | 2700 days | AU$16.32 Million | AU$6.05K/day | AU$10.71 Million | AU$5.61 Million | ▲ +967 days |
| 2022 | 1733 days | AU$9.08 Million | AU$5.24K/day | AU$8.28 Million | AU$785.00K | ▼ -2461 days |
| 2021 | 4193 days | AU$4.32 Million | AU$1.03K/day | AU$3.25 Million | AU$1.03 Million | ▲ +1517 days |
| 2020 | 2676 days | AU$2.21 Million | AU$827.27/day | AU$2.14 Million | AU$17.93K | ▲ +2637 days |
| 2019 | 40 days | AU$116.47K | AU$2.93K/day | AU$18.17K | AU$17.93K | ▼ -126 days |
| 2018 | 166 days | AU$223.22K | AU$1.34K/day | AU$168.97K | AU$10.76K | ▼ -302 days |
| 2017 | 468 days | AU$190.23K | AU$406.27/day | AU$178.48K | AU$8.97K | ▼ -1897 days |
| 2016 | 2365 days | AU$538.18K | AU$227.56/day | AU$508.68K | AU$17.93K | ▲ +2259 days |
| 2015 | 106 days | AU$25.57K | AU$241.82/day | AU$- | AU$17.04K | ▲ +81 days |
| 2014 | 25 days | AU$20.98K | AU$849.38/day | AU$- | AU$11.66K | ▼ -1 days |
| 2013 | 26 days | AU$14.69K | AU$572.74/day | AU$- | AU$9.86K | ▼ -1820 days |
| 2012 | 1845 days | AU$515.35K | AU$279.28/day | AU$- | AU$511.10K | ▲ +935 days |
| 2011 | 910 days | AU$299.44K | AU$329.07/day | AU$- | AU$295.90K | ▲ +360 days |
| 2010 | 550 days | AU$275.80K | AU$501.07/day | AU$- | AU$250.00K | ▲ +426 days |
| 2009 | 124 days | AU$333.33K | AU$2.68K/day | AU$- | AU$- | ▲ +122 days |
| 2008 | 2 days | AU$7.69K | AU$3.17K/day | AU$- | AU$- | ▼ -81 days |
| 2007 | 83 days | AU$61.91K | AU$744.64/day | AU$- | AU$- | ▼ -418 days |
| 2006 | 501 days | AU$386.30K | AU$770.44/day | AU$- | AU$- | ▲ +457 days |
| 2005 | 44 days | AU$98.14K | AU$2.21K/day | AU$- | AU$- | ▼ -186 days |
| 2004 | 231 days | AU$116.81K | AU$506.14/day | AU$- | AU$- | ▲ +177 days |
| 2003 | 53 days | AU$191.84K | AU$3.59K/day | AU$- | AU$- | ▼ -66 days |
| 2002 | 119 days | AU$190.68K | AU$1.60K/day | AU$- | AU$- | ▲ +80 days |
| 2001 | 39 days | AU$163.51K | AU$4.17K/day | AU$- | AU$- | ▲ +13 days |
| 2000 | 26 days | AU$126.60K | AU$4.81K/day | AU$- | AU$- | ▼ -34 days |
| 1999 | 60 days | AU$91.59K | AU$1.51K/day | AU$- | AU$- | — |