Sultan Resources Ltd Defensive Interval Ratio
Sultan Resources Ltd defensive interval ratio. Sultan Resources Ltd (SLZ) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of AU$59.12K (cash AU$-, short-term investments AU$-, receivables AU$59.12K) cover 181 days of daily cash needs of AU$325.89/day. See working capital position of Sultan Resources Ltd 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 Sultan Resources Ltd (2018–2025)
Defensive interval ratio of Sultan Resources Ltd from 2018 to 2025. This chart shows how Sultan Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of AU$59.12K can fund 181 days of operations without new revenue. Check SLZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sultan Resources Ltd Defensive Interval Ratio by Year (2018–2025)
Sultan Resources Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sultan Resources Ltd from 2018 to 2025, covering 8 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 Sultan Resources Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | AU$21.43K | AU$1.07K/day | AU$- | AU$- | ▼ -34 days |
| 2024 | 54 days | AU$35.47K | AU$655.39/day | AU$- | AU$- | ▼ -157 days |
| 2023 | 211 days | AU$93.14K | AU$441.91/day | AU$- | AU$- | ▲ +144 days |
| 2022 | 67 days | AU$23.43K | AU$349.79/day | AU$- | AU$- | ▼ -84 days |
| 2021 | 151 days | AU$82.28K | AU$545.22/day | AU$- | AU$- | ▲ +25 days |
| 2020 | 126 days | AU$79.47K | AU$629.75/day | AU$- | AU$- | ▼ -21 days |
| 2019 | 147 days | AU$38.00K | AU$258.19/day | AU$- | AU$- | ▲ +78 days |
| 2018 | 69 days | AU$29.04K | AU$422.34/day | AU$- | AU$- | — |