Siren Gold Ltd (SNG) — Defensive Interval Ratio
Siren Gold Ltd (SNG) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of AU$34.85K (cash AU$-, short-term investments AU$-, receivables AU$34.85K) cover 59 days of daily cash needs of AU$595.26/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siren Gold Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Siren Gold Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of AU$34.85K can fund 59 days of operations without new revenue. For the complete balance sheet picture, see Siren Gold Ltd assets under control.
Annual Defensive Interval Ratio for Siren Gold Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Siren Gold Ltd from 2017 to 2024, 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. See working capital position of Siren Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | AU$26.09K | AU$440.40/day | AU$- | AU$- | ▼ -47 days |
| 2023 | 106 days | AU$139.89K | AU$1.31K/day | AU$- | AU$- | ▲ +18 days |
| 2022 | 88 days | AU$109.83K | AU$1.25K/day | AU$- | AU$25.00K | ▼ -23 days |
| 2021 | 111 days | AU$188.47K | AU$1.69K/day | AU$- | AU$- | ▲ +35 days |
| 2020 | 76 days | AU$126.39K | AU$1.65K/day | AU$- | AU$- | ▲ +75 days |
| 2019 | 1 days | AU$479.00 | AU$439.00/day | AU$- | AU$- | ▼ -10 days |
| 2018 | 11 days | AU$8.48K | AU$750.46/day | AU$- | AU$- | ▼ -26 days |
| 2017 | 37 days | AU$4.36K | AU$117.46/day | AU$- | AU$- | — |