Southern Palladium Ltd (SPD) — Defensive Interval Ratio
Southern Palladium Ltd (SPD) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of AU$56.91K (cash AU$-, short-term investments AU$-, receivables AU$56.91K) cover 73 days of daily cash needs of AU$776.15/day. Explore SPD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southern Palladium Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Southern Palladium Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of AU$56.91K can fund 73 days of operations without new revenue. Read Southern Palladium Ltd total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Southern Palladium Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Southern Palladium 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 the complete balance sheet picture, see SPD total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4513 days | AU$8.64 Million | AU$1.91K/day | AU$8.60 Million | AU$- | ▲ +4504 days |
| 2024 | 9 days | AU$3.44K | AU$377.58/day | AU$- | AU$- | ▲ +72412 days |
| 2023 | -72402 days | AU$-19.70 Million | AU$272.03/day | AU$- | AU$-19.70 Million | ▼ -72484 days |
| 2022 | 82 days | AU$91.76K | AU$1.12K/day | AU$- | AU$- | ▼ -5742 days |
| 2021 | 5823 days | AU$1.39 Million | AU$239.01/day | AU$1.36 Million | AU$- | — |