South HARZ Potash Ltd (SHP) — Defensive Interval Ratio

Latest as of December 2025: 23 days

South HARZ Potash Ltd (SHP) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of AU$72.57K (cash AU$-, short-term investments AU$-, receivables AU$72.57K) cover 23 days of daily cash needs of AU$3.17K/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

AU$72.57K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.17K
Current Liabilities ÷ 365

Current Liabilities

AU$1.16 Million
AUD

South HARZ Potash Ltd Defensive Interval Ratio (2015–2024)

This chart shows how South HARZ Potash Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 23 days, meaning defensive assets of AU$72.57K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see how large is South HARZ Potash Ltd's balance sheet.

Annual Defensive Interval Ratio for South HARZ Potash Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for South HARZ Potash Ltd from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 25 days AU$143.44K AU$5.84K/day AU$- AU$58.38K ▼ -31 days
2023 55 days AU$318.21K AU$5.74K/day AU$- AU$63.02K ▼ -27 days
2022 83 days AU$304.20K AU$3.68K/day AU$- AU$37.97 ▲ +71 days
2021 11 days AU$29.28K AU$2.58K/day AU$- AU$31.90 ▼ -31 days
2020 43 days AU$40.54K AU$946.78/day AU$- AU$32.83 ▼ -179 days
2019 222 days AU$224.70K AU$1.01K/day AU$142.07K AU$- ▼ -1281 days
2018 1503 days AU$702.68K AU$467.48/day AU$694.43K AU$- ▲ +1358 days
2017 145 days AU$870.63K AU$6.01K/day AU$721.86K AU$- ▲ +53 days
2016 91 days AU$95.27K AU$1.04K/day AU$- AU$- ▲ +80 days
2015 11 days AU$25.81K AU$2.33K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)