SQX Resources Ltd (SQX) — Defensive Interval Ratio
SQX Resources Ltd (SQX) has a Defensive Interval Ratio of 121 days as of December 2024. Defensive assets of AU$28.98K (cash AU$-, short-term investments AU$-, receivables AU$28.98K) cover 121 days of daily cash needs of AU$239.01/day. Check tangible equity quality of SQX Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 2024, the ratio stands at 121 days, meaning defensive assets of AU$28.98K can fund 121 days of operations without new revenue. Also explore net asset momentum of SQX Resources Ltd to track the company's year-over-year net asset growth rate.
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 Resources Ltd market capitalisation.
| 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$- | — |