Solstice Minerals Ltd (SLS) — Defensive Interval Ratio

Latest as of December 2025: 7642 days

Solstice Minerals Ltd (SLS) has a Defensive Interval Ratio of 7642 days as of December 2025. Defensive assets of AU$13.55 Million (cash AU$13.35 Million, short-term investments AU$24.34K, receivables AU$174.22K) cover 7642 days of daily cash needs of AU$1.77K/day. Check how tangible is Solstice Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7642 days
Days of operational coverage

Defensive Assets

AU$13.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.77K
Current Liabilities ÷ 365

Current Liabilities

AU$646.99K
AUD

Solstice Minerals Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Solstice Minerals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 7642 days, meaning defensive assets of AU$13.55 Million can fund 7642 days of operations without new revenue. Also explore net asset momentum of Solstice Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solstice Minerals Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solstice Minerals Ltd from 2020 to 2025, covering 6 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 how much is Solstice Minerals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12276 days AU$15.15 Million AU$1.23K/day AU$14.97 Million AU$24.34K ▲ +7088 days
2024 5187 days AU$17.70 Million AU$3.41K/day AU$17.55 Million AU$24.34K ▼ -650 days
2023 5838 days AU$10.07 Million AU$1.73K/day AU$9.97 Million AU$24.34 ▼ -3039 days
2022 8877 days AU$16.06 Million AU$1.81K/day AU$15.92 Million AU$- ▲ +8877 days
2021 0 days AU$0.00 AU$11.11K/day AU$0.00 AU$- ▲ +0 days
2020 0 days AU$0.00 AU$3.13K/day AU$0.00 AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)