Stanmore Resources Ltd (SMR) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Stanmore Resources Ltd (SMR) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of AU$295.27 Million (cash AU$-, short-term investments AU$-, receivables AU$295.27 Million) cover 153 days of daily cash needs of AU$1.93 Million/day. Check SMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days

Days of operational coverage

Defensive Assets

AU$295.27 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$1.93 Million

Current Liabilities ÷ 365

Current Liabilities

AU$705.26 Million

AUD

Stanmore Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Stanmore Resources Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of AU$295.27 Million can fund 153 days of operations without new revenue. Also explore Stanmore Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stanmore Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stanmore Resources Ltd from 2008 to 2025, covering 34 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 SMR stock market capitalisation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	153 days	AU$295.27 Million	AU$1.93 Million/day	AU$-	AU$-	▲ +57 days
2024	96 days	AU$148.30 Million	AU$1.55 Million/day	AU$-	AU$-	▼ -11 days
2024	107 days	AU$289.84 Million	AU$2.71 Million/day	AU$-	AU$6.84 Million	▲ +0 days
2023	107 days	AU$289.84 Million	AU$2.71 Million/day	AU$-	AU$6.84 Million	▼ -22 days
2023	129 days	AU$491.34 Million	AU$3.80 Million/day	AU$-	AU$-	▼ 0 days
2022	129 days	AU$333.20 Million	AU$2.57 Million/day	AU$-	AU$-	▲ +59 days
2022	71 days	AU$39.01 Million	AU$550.55K/day	AU$-	AU$1.02 Million	▲ +0 days
2021	71 days	AU$39.01 Million	AU$550.55K/day	AU$-	AU$1.02 Million	▼ -28 days
2021	98 days	AU$19.03 Million	AU$193.25K/day	AU$-	AU$-	▲ +0 days
2020	98 days	AU$19.03 Million	AU$193.25K/day	AU$-	AU$-	▲ +73 days
2020	25 days	AU$3.24 Million	AU$129.07K/day	AU$-	AU$-	▲ +0 days
2019	25 days	AU$3.24 Million	AU$129.07K/day	AU$-	AU$-	▼ -60 days
2019	85 days	AU$20.80 Million	AU$245.44K/day	AU$-	AU$-	▲ +25 days
2018	59 days	AU$14.57 Million	AU$245.44K/day	AU$-	AU$-	▼ -337 days
2018	396 days	AU$42.24 Million	AU$106.70K/day	AU$19.82 Million	AU$-	▲ +56 days
2017	340 days	AU$36.29 Million	AU$106.70K/day	AU$19.82 Million	AU$-	▼ -22 days
2017	362 days	AU$44.24 Million	AU$122.05K/day	AU$27.52 Million	AU$85.00K	▲ +16 days
2016	346 days	AU$42.29 Million	AU$122.05K/day	AU$27.52 Million	AU$85.00K	▲ +69 days
2016	278 days	AU$22.36 Million	AU$80.53K/day	AU$-	AU$76.00K	▲ +132 days
2015	145 days	AU$11.71 Million	AU$80.53K/day	AU$-	AU$76.00K	▼ -35 days
2015	180 days	AU$269.00K	AU$1.49K/day	AU$-	AU$83.00K	▲ +0 days
2014	180 days	AU$269.00K	AU$1.49K/day	AU$-	AU$83.00K	▼ -752 days
2014	932 days	AU$1.34 Million	AU$1.43K/day	AU$-	AU$333.00K	▲ +0 days
2013	932 days	AU$1.34 Million	AU$1.43K/day	AU$-	AU$333.00K	▲ +800 days
2013	132 days	AU$1.96 Million	AU$14.86K/day	AU$-	AU$1.50 Million	▲ +0 days
2012	132 days	AU$1.96 Million	AU$14.86K/day	AU$-	AU$1.50 Million	▲ +0 days
2012	131 days	AU$1.74 Million	AU$13.25K/day	AU$-	AU$-	▲ +0 days
2011	131 days	AU$1.74 Million	AU$13.25K/day	AU$-	AU$-	▲ +61 days
2011	70 days	AU$771.97K	AU$10.96K/day	AU$-	AU$-	▲ +0 days
2010	70 days	AU$771.97K	AU$10.96K/day	AU$-	AU$-	▼ -7 days
2010	77 days	AU$210.22K	AU$2.72K/day	AU$-	AU$-	▲ +0 days
2009	77 days	AU$210.22K	AU$2.72K/day	AU$-	AU$-	▼ -17 days
2009	94 days	AU$63.55K	AU$676.07/day	AU$-	AU$-	▲ +0 days
2008	94 days	AU$63.55K	AU$676.07/day	AU$-	AU$-	—

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