Sipa Resources Ltd (SRI) — Defensive Interval Ratio
Sipa Resources Ltd (SRI) has a Defensive Interval Ratio of 1086 days as of December 2024. Defensive assets of AU$1.61 Million (cash AU$1.61 Million, short-term investments AU$0.00, receivables AU$-) cover 1086 days of daily cash needs of AU$1.48K/day. Check SRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sipa Resources Ltd Defensive Interval Ratio (1989–2024)
This chart shows how Sipa Resources Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 1086 days, meaning defensive assets of AU$1.61 Million can fund 1086 days of operations without new revenue. Also explore SRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sipa Resources Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sipa Resources Ltd from 1989 to 2024, covering 36 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 Sipa Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1991 days | AU$2.36 Million | AU$1.18K/day | AU$1.87 Million | AU$400.00K | ▼ -70 days |
| 2023 | 2061 days | AU$2.18 Million | AU$1.06K/day | AU$1.86 Million | AU$- | ▲ +607 days |
| 2022 | 1454 days | AU$3.61 Million | AU$2.48K/day | AU$3.59 Million | AU$- | ▼ -1969 days |
| 2021 | 3423 days | AU$3.65 Million | AU$1.06K/day | AU$3.61 Million | AU$0.00 | ▼ -1406 days |
| 2020 | 4829 days | AU$3.80 Million | AU$786.28/day | AU$2.38 Million | AU$1.40 Million | ▲ +3202 days |
| 2019 | 1627 days | AU$3.98 Million | AU$2.45K/day | AU$3.91 Million | AU$30.00K | ▼ -39 days |
| 2018 | 1665 days | AU$2.26 Million | AU$1.36K/day | AU$2.20 Million | AU$30.00K | ▲ +252 days |
| 2017 | 1413 days | AU$2.41 Million | AU$1.71K/day | AU$2.32 Million | AU$20.00K | ▼ -333 days |
| 2016 | 1746 days | AU$1.63 Million | AU$933.36/day | AU$1.58 Million | AU$20.00K | ▲ +1706 days |
| 2015 | 40 days | AU$62.64K | AU$1.57K/day | AU$- | AU$40.00K | ▼ -52 days |
| 2014 | 92 days | AU$242.56K | AU$2.65K/day | AU$- | AU$162.37K | ▼ -63 days |
| 2013 | 155 days | AU$403.15K | AU$2.61K/day | AU$- | AU$200.37K | ▼ -1222 days |
| 2012 | 1376 days | AU$4.45 Million | AU$3.24K/day | AU$- | AU$4.20 Million | ▲ +940 days |
| 2011 | 437 days | AU$809.36K | AU$1.85K/day | AU$- | AU$644.00K | ▲ +143 days |
| 2010 | 294 days | AU$734.69K | AU$2.50K/day | AU$- | AU$480.00K | ▼ -609 days |
| 2009 | 902 days | AU$1.06 Million | AU$1.17K/day | AU$- | AU$841.00K | ▲ +110 days |
| 2008 | 793 days | AU$1.24 Million | AU$1.56K/day | AU$- | AU$841.00K | ▲ +352 days |
| 2007 | 440 days | AU$2.18 Million | AU$4.95K/day | AU$- | AU$841.00K | ▲ +43 days |
| 2006 | 398 days | AU$2.58 Million | AU$6.48K/day | AU$- | AU$1.71 Million | ▲ +342 days |
| 2005 | 56 days | AU$108.12K | AU$1.93K/day | AU$- | AU$- | ▼ -411 days |
| 2004 | 467 days | AU$1.07 Million | AU$2.29K/day | AU$- | AU$- | ▲ +367 days |
| 2003 | 100 days | AU$1.21 Million | AU$12.12K/day | AU$- | AU$669.76K | ▼ -367 days |
| 2002 | 466 days | AU$3.83 Million | AU$8.20K/day | AU$- | AU$3.10 Million | ▲ +314 days |
| 2001 | 153 days | AU$699.55K | AU$4.58K/day | AU$- | AU$- | ▲ +125 days |
| 2000 | 28 days | AU$232.98K | AU$8.41K/day | AU$- | AU$- | ▲ +9 days |
| 1999 | 19 days | AU$383.13K | AU$20.68K/day | AU$- | AU$- | ▼ -480 days |
| 1998 | 498 days | AU$310.59K | AU$623.43/day | AU$- | AU$12.69K | ▲ +486 days |
| 1997 | 12 days | AU$182.13K | AU$15.37K/day | AU$- | AU$27.91K | ▼ -262 days |
| 1996 | 274 days | AU$133.47K | AU$486.56/day | AU$- | AU$- | ▲ +25 days |
| 1995 | 249 days | AU$101.00K | AU$405.48/day | AU$- | AU$- | ▲ +60 days |
| 1994 | 189 days | AU$108.00K | AU$572.60/day | AU$- | AU$- | ▼ -376 days |
| 1993 | 565 days | AU$696.00K | AU$1.23K/day | AU$- | AU$- | ▲ +557 days |
| 1992 | 7 days | AU$6.00K | AU$816.44/day | AU$- | AU$- | ▼ -18 days |
| 1991 | 25 days | AU$9.00K | AU$358.90/day | AU$- | AU$- | ▼ -9 days |
| 1990 | 34 days | AU$7.00K | AU$205.48/day | AU$- | AU$- | ▼ -7 days |
| 1989 | 41 days | AU$7.00K | AU$169.86/day | AU$- | AU$- | — |