Solstice Minerals Ltd (SLS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Solstice Minerals Ltd.
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. See working capital to net assets of Solstice Minerals Ltd 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) |
|---|---|---|---|---|---|---|
| 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$0.00 | AU$- | — |