Star Minerals Ltd (SMS) — Defensive Interval Ratio

Latest as of December 2025: 233 days

Star Minerals Ltd (SMS) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of AU$139.59K (cash AU$-, short-term investments AU$-, receivables AU$139.59K) cover 233 days of daily cash needs of AU$599.92/day. Check Star Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

AU$139.59K
Cash + ST Investments + Receivables

Daily Cash Need

AU$599.92
Current Liabilities ÷ 365

Current Liabilities

AU$218.97K
AUD

Star Minerals Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Star Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of AU$139.59K can fund 233 days of operations without new revenue. Also explore SMS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Minerals Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Minerals Ltd from 2021 to 2025, covering 5 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 SMS stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days AU$10.45K AU$798.74/day AU$- AU$- ▼ -59 days
2024 72 days AU$27.22K AU$379.48/day AU$- AU$- ▼ -2 days
2023 74 days AU$43.64K AU$590.31/day AU$- AU$- ▼ -59 days
2022 133 days AU$177.73K AU$1.34K/day AU$- AU$- ▲ +133 days
2021 0 days AU$147.00 AU$698.00/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)