Solis Minerals Ltd Defensive Interval Ratio

Latest as of November 2025: 0 days

Solis Minerals Ltd defensive interval ratio. Solis Minerals Ltd (SLM) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of AU$91.58 (cash AU$-, short-term investments AU$-, receivables AU$91.58) cover 0 days of daily cash needs of AU$2.75K/day. See SLM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$91.58
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.75K
Current Liabilities ÷ 365

Current Liabilities

AU$1.00 Million
AUD

Defensive Interval Ratio of Solis Minerals Ltd (2002–2026)

Defensive interval ratio of Solis Minerals Ltd from 2002 to 2026. This chart shows how Solis Minerals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of November 2025, the ratio stands at 0 days, meaning defensive assets of AU$91.58 can fund 0 days of operations without new revenue. Check asset resilience ratio of Solis Minerals Ltd to evaluate the company's liquid asset resilience ratio.

Solis Minerals Ltd Defensive Interval Ratio by Year (2002–2026)

Solis Minerals Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Solis Minerals Ltd from 2002 to 2026, covering 25 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 balance sheet size of Solis Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 0 days AU$91.58 AU$2.75K/day AU$- AU$- ▼ -10 days
2025 10 days AU$63.52K AU$6.66K/day AU$- AU$- ▼ -26 days
2024 35 days AU$41.93K AU$1.18K/day AU$- AU$- ▲ +8 days
2023 28 days AU$41.70K AU$1.52K/day AU$- AU$- ▲ +14 days
2022 13 days AU$35.95K AU$2.67K/day AU$- AU$- ▼ -32 days
2021 45 days AU$66.27K AU$1.47K/day AU$- AU$- ▲ +17 days
2020 28 days AU$127.78K AU$4.59K/day AU$- AU$- ▼ -26 days
2019 54 days AU$153.90K AU$2.87K/day AU$- AU$- ▼ -243 days
2018 296 days AU$216.74K AU$731.57/day AU$- AU$- ▲ +210 days
2017 87 days AU$28.57K AU$330.00/day AU$- AU$- ▲ +78 days
2016 9 days AU$35.03K AU$3.96K/day AU$- AU$- ▼ -8 days
2015 17 days AU$53.12K AU$3.16K/day AU$- AU$42.15K ▼ -199 days
2014 216 days AU$542.86K AU$2.51K/day AU$- AU$360.63K ▲ +31 days
2013 185 days AU$424.39K AU$2.29K/day AU$- AU$- ▼ -14 days
2012 199 days AU$340.33K AU$1.71K/day AU$- AU$- ▼ -4 days
2011 203 days AU$305.62K AU$1.51K/day AU$- AU$- ▲ +94 days
2010 109 days AU$106.75K AU$981.37/day AU$- AU$- ▼ -346 days
2009 455 days AU$152.55K AU$335.28/day AU$- AU$- ▲ +432 days
2008 23 days AU$15.88K AU$686.59/day AU$- AU$- ▼ -38 days
2007 62 days AU$13.34K AU$216.92/day AU$- AU$- ▼ -449 days
2006 510 days AU$89.02 Million AU$174.51K/day AU$- AU$- ▲ +77 days
2005 433 days AU$63.03 Million AU$145.50K/day AU$- AU$- ▲ +95 days
2004 338 days AU$38.55 Million AU$113.94K/day AU$- AU$- ▲ +85 days
2003 254 days AU$31.93 Million AU$125.83K/day AU$- AU$- ▲ +14 days
2002 239 days AU$32.02 Million AU$133.84K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)