Sunrise Energy Metals Ltd (SRL) — Defensive Interval Ratio

Latest as of June 2025: 138 days

Sunrise Energy Metals Ltd (SRL) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of AU$405.00K (cash AU$-, short-term investments AU$-, receivables AU$405.00K) cover 138 days of daily cash needs of AU$2.95K/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

AU$405.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.95K
Current Liabilities ÷ 365

Current Liabilities

AU$1.07 Million
AUD

Sunrise Energy Metals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Sunrise Energy Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 138 days, meaning defensive assets of AU$405.00K can fund 138 days of operations without new revenue. For the complete balance sheet picture, see Sunrise Energy Metals Ltd balance sheet assets.

Annual Defensive Interval Ratio for Sunrise Energy Metals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunrise Energy Metals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Sunrise Energy Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 138 days AU$405.00K AU$2.95K/day AU$- AU$- ▼ -40 days
2024 177 days AU$462.00K AU$2.61K/day AU$- AU$-75.00K ▲ +29 days
2023 148 days AU$610.00K AU$4.11K/day AU$- AU$- ▲ +67 days
2022 81 days AU$263.00K AU$3.23K/day AU$- AU$- ▲ +77 days
2021 4 days AU$429.00K AU$104.31K/day AU$- AU$0.00 ▼ -136 days
2020 140 days AU$2.08 Million AU$14.87K/day AU$- AU$235.00K ▲ +29 days
2019 111 days AU$3.67 Million AU$33.17K/day AU$- AU$100.00K ▲ +1 days
2018 109 days AU$2.66 Million AU$24.34K/day AU$- AU$- ▼ -5040 days
2017 5150 days AU$89.86 Million AU$17.45K/day AU$88.86 Million AU$0.00 ▲ +4065 days
2016 1084 days AU$3.07 Million AU$2.84K/day AU$- AU$377.00K ▲ +993 days
2015 91 days AU$523.00K AU$5.75K/day AU$- AU$- ▲ +23 days
2014 68 days AU$788.00K AU$11.57K/day AU$- AU$- ▼ -92 days
2013 160 days AU$3.72 Million AU$23.23K/day AU$- AU$- ▼ -49 days
2012 209 days AU$2.45 Million AU$11.72K/day AU$- AU$- ▲ +71 days
2011 138 days AU$1.20 Million AU$8.64K/day AU$- AU$- ▼ -81 days
2010 219 days AU$2.53 Million AU$11.55K/day AU$- AU$- ▲ +62 days
2009 157 days AU$1.54 Million AU$9.77K/day AU$- AU$- ▼ -140 days
2008 297 days AU$964.00K AU$3.24K/day AU$- AU$- ▲ +47 days
2007 250 days AU$1.01 Million AU$4.05K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)