Stelar Metals Ltd Defensive Interval Ratio
Stelar Metals Ltd defensive interval ratio. 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$295.50/day. See SLB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stelar Metals Ltd (2021–2025)
Defensive interval ratio of Stelar Metals Ltd from 2021 to 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. Check SLB financial resilience to evaluate the company's liquid asset resilience ratio.
Stelar Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Stelar Metals Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Stelar Metals Ltd balance sheet assets.
| 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$461.33K | AU$- | — |