Stelar Metals Ltd (SLB) — Defensive Interval Ratio

Latest as of November 2025: 7081 days

Stelar Metals Ltd (SLB) has a Defensive Interval Ratio of 7081 days as of November 2025. Defensive assets of AU$2.09 Million (cash AU$2.04 Million, short-term investments AU$-, receivables AU$51.04K) cover 7081 days of daily cash needs of AU$295.51/day. Check SLB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7081 days
Days of operational coverage

Defensive Assets

AU$2.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$295.51
Current Liabilities ÷ 365

Current Liabilities

AU$107.86K
AUD

Stelar Metals Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Stelar Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 7081 days, meaning defensive assets of AU$2.09 Million can fund 7081 days of operations without new revenue. Also explore SLB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stelar Metals Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stelar Metals Ltd from 2021 to 2025, covering 5 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 Stelar Metals Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3926 days AU$2.61 Million AU$665.88/day AU$2.53 Million AU$- ▲ +358 days
2024 3568 days AU$3.75 Million AU$1.05K/day AU$3.68 Million AU$- ▼ -1759 days
2023 5327 days AU$3.48 Million AU$653.50/day AU$3.43 Million AU$- ▲ +531 days
2022 4796 days AU$6.02 Million AU$1.26K/day AU$5.93 Million AU$- ▲ +3837 days
2021 959 days AU$477.43K AU$497.61/day AU$461.33K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)