Sultan Resources Ltd (SLZ) — Defensive Interval Ratio

Latest as of December 2025: 181 days

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. Check Sultan Resources Ltd (SLZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

AU$59.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$325.89
Current Liabilities ÷ 365

Current Liabilities

AU$118.95K
AUD

Sultan Resources Ltd Defensive Interval Ratio (2018–2025)

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. Also explore SLZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sultan Resources Ltd (2018–2025)

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 live market cap and the full company financial profile, see Sultan Resources Ltd (SLZ) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)