SQX Resources Ltd (SQX) — Defensive Interval Ratio

Latest as of December 2025: 55 days

SQX Resources Ltd (SQX) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of AU$36.95K (cash AU$-, short-term investments AU$-, receivables AU$36.95K) cover 55 days of daily cash needs of AU$666.08/day. See SQX Resources Ltd (SQX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

AU$36.95K
Cash + ST Investments + Receivables

Daily Cash Need

AU$666.08
Current Liabilities ÷ 365

Current Liabilities

AU$243.12K
AUD

SQX Resources Ltd Defensive Interval Ratio (2023–2024)

This chart shows how SQX Resources Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2025, the ratio stands at 55 days, meaning defensive assets of AU$36.95K can fund 55 days of operations without new revenue. See SQX Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SQX Resources Ltd (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for SQX Resources Ltd from 2023 to 2024, covering 2 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 SQX market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 27 days AU$7.50K AU$276.53/day AU$- AU$- ▼ -318 days
2023 345 days AU$90.66K AU$263.01/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)