Strike Resources Ltd (SRK) — Defensive Interval Ratio

Latest as of December 2025: 248 days

Strike Resources Ltd (SRK) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of AU$552.51K (cash AU$-, short-term investments AU$3.36K, receivables AU$549.15K) cover 248 days of daily cash needs of AU$2.23K/day. Check SRK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

AU$552.51K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.23K
Current Liabilities ÷ 365

Current Liabilities

AU$812.49K
AUD

Strike Resources Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Strike Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of AU$552.51K can fund 248 days of operations without new revenue. Also explore net asset momentum of Strike Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strike Resources Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strike Resources Ltd from 2000 to 2025, covering 26 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 SRK market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 271 days AU$610.08K AU$2.25K/day AU$- AU$50.76K ▲ +85 days
2024 186 days AU$588.25K AU$3.16K/day AU$- AU$3.00K ▲ +169 days
2023 17 days AU$142.90K AU$8.28K/day AU$- AU$1.98K ▼ -159 days
2022 177 days AU$1.22 Million AU$6.91K/day AU$0.00 AU$864.00 ▼ -987 days
2021 1163 days AU$6.89 Million AU$5.93K/day AU$6.45 Million AU$238.06K ▼ -3805 days
2020 4969 days AU$3.46 Million AU$696.91/day AU$3.24 Million AU$164.08K ▼ -3682 days
2019 8651 days AU$2.80 Million AU$323.27/day AU$1.29 Million AU$1.34 Million ▼ -8007 days
2018 16658 days AU$4.34 Million AU$260.54/day AU$2.36 Million AU$1.93 Million ▼ -13403 days
2017 30061 days AU$5.39 Million AU$179.15/day AU$5.31 Million AU$- ▼ -4612 days
2016 34673 days AU$7.04 Million AU$202.91/day AU$6.97 Million AU$- ▲ +34669 days
2015 4 days AU$7.74K AU$2.04K/day AU$- AU$- ▼ -7 days
2014 11 days AU$74.33K AU$6.81K/day AU$- AU$- ▼ -596 days
2013 607 days AU$1.12 Million AU$1.85K/day AU$- AU$40.98K ▼ -2851 days
2012 3458 days AU$5.31 Million AU$1.54K/day AU$- AU$1.74 Million ▲ +3371 days
2011 87 days AU$674.24K AU$7.79K/day AU$- AU$- ▼ -552 days
2010 638 days AU$1.19 Million AU$1.87K/day AU$- AU$327.19K ▲ +576 days
2009 62 days AU$4.46 Million AU$72.13K/day AU$- AU$294.89K ▲ +11 days
2008 51 days AU$2.78 Million AU$54.51K/day AU$- AU$- ▼ -73 days
2007 124 days AU$170.12K AU$1.37K/day AU$- AU$- ▲ +35 days
2006 89 days AU$43.65K AU$490.31/day AU$- AU$- ▼ -20 days
2005 109 days AU$169.46K AU$1.55K/day AU$- AU$- ▲ +51 days
2004 58 days AU$23.03K AU$397.38/day AU$- AU$- ▼ -107 days
2003 165 days AU$49.43K AU$300.08/day AU$- AU$- ▲ +77 days
2002 88 days AU$80.80K AU$920.68/day AU$- AU$-28.94K ▲ +49 days
2001 39 days AU$33.82K AU$863.62/day AU$- AU$- ▼ -402 days
2000 441 days AU$120.97K AU$274.20/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)