Superior Resources Ltd (SPQ) — Defensive Interval Ratio
Superior Resources Ltd (SPQ) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of AU$148.94K (cash AU$-, short-term investments AU$103.09K, receivables AU$45.85K) cover 100 days of daily cash needs of AU$1.50K/day. Check Superior Resources Ltd (SPQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Superior Resources Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Superior Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of AU$148.94K can fund 100 days of operations without new revenue. Also explore Superior Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Superior Resources Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Superior Resources Ltd from 2006 to 2025, covering 20 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 Superior Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | AU$93.83K | AU$1.43K/day | AU$- | AU$93.56K | ▲ +8 days |
| 2024 | 58 days | AU$75.34K | AU$1.30K/day | AU$- | AU$75.08K | ▲ +32 days |
| 2023 | 26 days | AU$42.57K | AU$1.65K/day | AU$- | AU$42.30K | ▼ -2271 days |
| 2022 | 2297 days | AU$4.16 Million | AU$1.81K/day | AU$4.10 Million | AU$33.34K | ▲ +1326 days |
| 2021 | 971 days | AU$1.77 Million | AU$1.82K/day | AU$1.72 Million | AU$40.06K | ▲ +268 days |
| 2020 | 703 days | AU$1.03 Million | AU$1.46K/day | AU$1.00 Million | AU$11.48K | ▼ -117203 days |
| 2019 | 117907 days | AU$189.57K | AU$1.61/day | AU$103.75K | AU$17.93 | ▼ -927612 days |
| 2018 | 1045518 days | AU$912.09K | AU$0.87/day | AU$886.37K | AU$119.00 | ▲ +411926 days |
| 2017 | 633592 days | AU$455.93K | AU$0.72/day | AU$445.01K | AU$98.00 | ▲ +520415 days |
| 2016 | 113177 days | AU$111.70K | AU$0.99/day | AU$98.47K | AU$28.00 | ▲ +99686 days |
| 2015 | 13491 days | AU$6.38K | AU$0.47/day | AU$- | AU$- | ▼ -366759 days |
| 2014 | 380251 days | AU$64.40K | AU$0.17/day | AU$- | AU$- | ▲ +380209 days |
| 2013 | 41 days | AU$11.81K | AU$287.00/day | AU$- | AU$- | ▼ -83 days |
| 2012 | 124 days | AU$32.92K | AU$264.95/day | AU$- | AU$- | ▲ +60 days |
| 2011 | 64 days | AU$20.29K | AU$317.00/day | AU$- | AU$- | ▼ -17 days |
| 2010 | 81 days | AU$51.39K | AU$630.81/day | AU$- | AU$- | ▼ -453 days |
| 2009 | 534 days | AU$224.15K | AU$419.58/day | AU$- | AU$- | ▲ +339 days |
| 2008 | 195 days | AU$39.94K | AU$204.79/day | AU$- | AU$- | ▲ +179 days |
| 2007 | 16 days | AU$79.82K | AU$5.10K/day | AU$- | AU$- | ▼ -111 days |
| 2006 | 126 days | AU$9.00K | AU$71.23/day | AU$- | AU$- | — |