Sunshine Metals Ltd (SHN) — Defensive Interval Ratio

Latest as of December 2025: 388 days

Sunshine Metals Ltd (SHN) has a Defensive Interval Ratio of 388 days as of December 2025. Defensive assets of AU$927.28K (cash AU$-, short-term investments AU$-, receivables AU$927.28K) cover 388 days of daily cash needs of AU$2.39K/day. Check Sunshine Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

AU$927.28K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.39K
Current Liabilities ÷ 365

Current Liabilities

AU$872.02K
AUD

Sunshine Metals Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Sunshine Metals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 388 days, meaning defensive assets of AU$927.28K can fund 388 days of operations without new revenue. Also explore Sunshine Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunshine Metals Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunshine Metals Ltd from 2002 to 2025, covering 24 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 Sunshine Metals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 48 days AU$125.60K AU$2.63K/day AU$- AU$- ▲ +113 days
2024 -65 days AU$-181.55K AU$2.80K/day AU$- AU$-306.47K ▼ -2712 days
2023 2648 days AU$3.47 Million AU$1.31K/day AU$3.33 Million AU$0.00 ▲ +953 days
2022 1694 days AU$2.10 Million AU$1.24K/day AU$1.85 Million AU$178.62K ▼ -2869 days
2021 4563 days AU$2.43 Million AU$532.04/day AU$2.19 Million AU$144.00K ▼ -11709 days
2020 16272 days AU$3.31 Million AU$203.25/day AU$2.09 Million AU$1.20 Million ▲ +15994 days
2019 278 days AU$2.16 Million AU$7.77K/day AU$2.03 Million AU$114.00K ▼ -30 days
2018 308 days AU$2.26 Million AU$7.35K/day AU$2.13 Million AU$114.00K ▲ +231 days
2017 77 days AU$580.68K AU$7.53K/day AU$445.76K AU$114.00K ▲ +74 days
2016 3 days AU$20.72K AU$7.88K/day AU$- AU$- ▼ -5 days
2015 8 days AU$41.10K AU$5.25K/day AU$- AU$- ▼ -1046 days
2014 1053 days AU$660.62K AU$627.14/day AU$- AU$- ▲ +902 days
2013 152 days AU$73.40K AU$483.89/day AU$- AU$- ▲ +68 days
2012 83 days AU$72.85K AU$874.59/day AU$- AU$- ▲ +57 days
2011 27 days AU$43.93K AU$1.65K/day AU$- AU$- ▲ +12 days
2010 15 days AU$25.33K AU$1.69K/day AU$- AU$- ▼ -101 days
2009 116 days AU$41.90K AU$361.01/day AU$- AU$- ▲ +9 days
2008 107 days AU$207.78K AU$1.94K/day AU$- AU$- ▼ -173 days
2007 280 days AU$299.80K AU$1.07K/day AU$- AU$- ▼ -86 days
2006 366 days AU$182.91K AU$499.19/day AU$- AU$- ▲ +146 days
2005 220 days AU$108.13K AU$490.58/day AU$- AU$- ▲ +115 days
2004 105 days AU$35.67K AU$338.28/day AU$- AU$- ▼ -1180 days
2003 1286 days AU$139.54K AU$108.54/day AU$- AU$- ▲ +991 days
2002 295 days AU$30.45K AU$103.28/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)