Spartan Resources Ltd Defensive Interval Ratio
Spartan Resources Ltd defensive interval ratio. Spartan Resources Ltd (SPR) has a Defensive Interval Ratio of 78 days as of December 2024. Defensive assets of AU$1.68 Million (cash AU$-, short-term investments AU$-, receivables AU$1.68 Million) cover 78 days of daily cash needs of AU$21.43K/day. See working capital to net assets of Spartan Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Spartan Resources Ltd (2010–2024)
Defensive interval ratio of Spartan Resources Ltd from 2010 to 2024. This chart shows how Spartan Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 78 days, meaning defensive assets of AU$1.68 Million can fund 78 days of operations without new revenue. Check SPR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Spartan Resources Ltd Defensive Interval Ratio by Year (2010–2024)
Spartan Resources Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Spartan Resources Ltd from 2010 to 2024, 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 the complete balance sheet picture, see Spartan Resources Ltd (SPR) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 23 days | AU$303.00K | AU$13.44K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 42 days | AU$753.00K | AU$17.74K/day | AU$- | AU$- | ▲ +20 days |
| 2022 | 23 days | AU$1.51 Million | AU$65.85K/day | AU$- | AU$- | ▼ -42 days |
| 2021 | 65 days | AU$5.50 Million | AU$85.07K/day | AU$- | AU$- | ▲ +54 days |
| 2020 | 11 days | AU$4.20 Million | AU$392.04K/day | AU$- | AU$- | ▲ +3 days |
| 2019 | 8 days | AU$2.97 Million | AU$376.09K/day | AU$- | AU$- | ▼ -13 days |
| 2018 | 21 days | AU$2.58 Million | AU$123.17K/day | AU$- | AU$- | ▼ -42 days |
| 2017 | 63 days | AU$1.26 Million | AU$19.99K/day | AU$- | AU$0.00 | ▼ -2648 days |
| 2016 | 2712 days | AU$15.11 Million | AU$5.57K/day | AU$14.88 Million | AU$- | ▲ +2689 days |
| 2015 | 22 days | AU$38.05K | AU$1.70K/day | AU$- | AU$- | ▼ -2 days |
| 2014 | 24 days | AU$50.38K | AU$2.09K/day | AU$- | AU$- | ▼ -54 days |
| 2013 | 78 days | AU$189.15K | AU$2.44K/day | AU$- | AU$- | ▲ +16 days |
| 2012 | 62 days | AU$347.01K | AU$5.60K/day | AU$- | AU$- | ▼ -111 days |
| 2011 | 173 days | AU$168.53K | AU$973.33/day | AU$- | AU$- | ▲ +141 days |
| 2010 | 32 days | AU$34.87K | AU$1.10K/day | AU$- | AU$- | — |