Strategic Elements Ltd (SOR) — Defensive Interval Ratio
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. See Strategic Elements Ltd (SOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Strategic Elements Ltd's balance sheet to measure how much of total assets are equity-financed.
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 Strategic Elements Ltd (SOR) market capitalisation.
| 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$- | — |