Santana Minerals Ltd Defensive Interval Ratio
Santana Minerals Ltd defensive interval ratio. Santana Minerals Ltd (SMI) has a Defensive Interval Ratio of 6621 days as of December 2025. Defensive assets of AU$90.73 Million (cash AU$89.98 Million, short-term investments AU$-, receivables AU$749.79K) cover 6621 days of daily cash needs of AU$13.70K/day. Explore SMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Santana Minerals Ltd (1997–2025)
Defensive interval ratio of Santana Minerals Ltd from 1997 to 2025. This chart shows how Santana Minerals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 6621 days, meaning defensive assets of AU$90.73 Million can fund 6621 days of operations without new revenue. Read how much debt does Santana Minerals Ltd carry for a breakdown of total debt and financial obligations.
Santana Minerals Ltd Defensive Interval Ratio by Year (1997–2025)
Santana Minerals Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Santana Minerals Ltd from 1997 to 2025, covering 17 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 Santana Minerals Ltd (SMI) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4953 days | AU$51.01 Million | AU$10.30K/day | AU$50.45 Million | AU$- | ▼ -1511 days |
| 2024 | 6465 days | AU$33.82 Million | AU$5.23K/day | AU$33.07 Million | AU$- | ▼ -77 days |
| 2023 | 6542 days | AU$17.69 Million | AU$2.70K/day | AU$17.21 Million | AU$-117.33K | ▲ +5094 days |
| 2022 | 1448 days | AU$2.55 Million | AU$1.76K/day | AU$2.45 Million | AU$-151.00K | ▼ -2091 days |
| 2021 | 3539 days | AU$3.79 Million | AU$1.07K/day | AU$3.93 Million | AU$-199.80K | ▲ +4147 days |
| 2020 | -608 days | AU$-467.36K | AU$768.30/day | AU$830.96K | AU$-1.32 Million | ▼ -749051 days |
| 2019 | 748442 days | AU$225.72K | AU$0.30/day | AU$208.25K | AU$- | ▼ -105076 days |
| 2018 | 853518 days | AU$1.83 Million | AU$2.15/day | AU$1.80 Million | AU$- | ▼ -1534050 days |
| 2017 | 2387568 days | AU$1.31 Million | AU$0.55/day | AU$1.22 Million | AU$- | ▲ +1801347 days |
| 2016 | 586221 days | AU$1.37 Million | AU$2.34/day | AU$1.32 Million | AU$- | ▲ +536723 days |
| 2015 | 49497 days | AU$21.23K | AU$0.43/day | AU$- | AU$- | ▲ +49470 days |
| 2014 | 27 days | AU$13.37K | AU$495.88/day | AU$- | AU$- | ▼ -632 days |
| 2013 | 659 days | AU$257.66K | AU$390.85/day | AU$- | AU$250.00K | ▲ +444 days |
| 2000 | 216 days | AU$237.99 Million | AU$1.10 Million/day | AU$- | AU$- | ▼ -31 days |
| 1999 | 247 days | AU$264.39 Million | AU$1.07 Million/day | AU$- | AU$- | ▼ -97 days |
| 1998 | 344 days | AU$353.49 Million | AU$1.03 Million/day | AU$- | AU$- | ▲ +125 days |
| 1997 | 219 days | AU$223.48 Million | AU$1.02 Million/day | AU$- | AU$- | — |