Strategic Elements Ltd (SOR) — Defensive Interval Ratio

Latest as of June 2025: 7248 days

Strategic Elements Ltd (SOR) has a Defensive Interval Ratio of 7248 days as of June 2025. Defensive assets of AU$4.29 Million (cash AU$4.09 Million, short-term investments AU$126.30K, receivables AU$70.48K) cover 7248 days of daily cash needs of AU$591.46/day. Check Strategic Elements Ltd (SOR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7248 days
Days of operational coverage

Defensive Assets

AU$4.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$591.46
Current Liabilities ÷ 365

Current Liabilities

AU$215.88K
AUD

Strategic Elements Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Strategic Elements Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 7248 days, meaning defensive assets of AU$4.29 Million can fund 7248 days of operations without new revenue. Also explore net asset momentum of Strategic Elements Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strategic Elements Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strategic Elements Ltd from 2011 to 2025, covering 15 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 SOR market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 333 days AU$196.77K AU$591.46/day AU$- AU$126.30K ▼ -5457 days
2024 5789 days AU$5.84 Million AU$1.01K/day AU$5.64 Million AU$121.11K ▼ -3180 days
2023 8969 days AU$8.11 Million AU$903.74/day AU$7.87 Million AU$115.98K ▲ +8823 days
2022 146 days AU$218.18K AU$1.49K/day AU$- AU$115.69K ▼ -5559 days
2021 5705 days AU$8.11 Million AU$1.42K/day AU$7.81 Million AU$115.40K ▲ +2191 days
2020 3514 days AU$2.42 Million AU$689.08/day AU$2.27 Million AU$40.00K ▼ -1385 days
2019 4899 days AU$2.47 Million AU$504.70/day AU$2.39 Million AU$40.00K ▼ -5004 days
2018 9903 days AU$4.33 Million AU$437.09/day AU$4.28 Million AU$- ▼ -2818 days
2017 12721 days AU$5.16 Million AU$405.75/day AU$5.10 Million AU$7.50K ▲ +12633 days
2016 88 days AU$56.41K AU$642.68/day AU$- AU$11.84K ▼ -46 days
2015 134 days AU$53.32K AU$398.23/day AU$- AU$11.84K ▲ +63 days
2014 71 days AU$34.31K AU$486.20/day AU$- AU$11.84K ▼ -146 days
2013 216 days AU$48.06K AU$222.05/day AU$- AU$17.08K ▼ -35 days
2012 251 days AU$53.65K AU$213.47/day AU$- AU$13.00K ▲ +240 days
2011 11 days AU$79.63K AU$6.93K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)