Surefire Resources NL (SRN) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Surefire Resources NL (SRN) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of AU$830.73K (cash AU$766.76K, short-term investments AU$-, receivables AU$63.97K) cover 32 days of daily cash needs of AU$25.67K/day. Check tangible equity quality of Surefire Resources NL to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

AU$830.73K
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.67K
Current Liabilities ÷ 365

Current Liabilities

AU$9.37 Million
AUD

Surefire Resources NL Defensive Interval Ratio (1999–2025)

This chart shows how Surefire Resources NL's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of AU$830.73K can fund 32 days of operations without new revenue. Also explore Surefire Resources NL equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surefire Resources NL (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surefire Resources NL from 1999 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 Surefire Resources NL stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days AU$425.82K AU$27.50K/day AU$312.83K AU$- ▼ -32 days
2024 47 days AU$1.59 Million AU$33.66K/day AU$1.49 Million AU$- ▼ -97 days
2023 144 days AU$1.54 Million AU$10.67K/day AU$1.49 Million AU$- ▼ -3127 days
2022 3271 days AU$5.15 Million AU$1.57K/day AU$5.07 Million AU$- ▲ +1361 days
2021 1911 days AU$3.45 Million AU$1.80K/day AU$3.36 Million AU$- ▲ +1795 days
2020 115 days AU$264.09K AU$2.29K/day AU$193.99K AU$- ▲ +41 days
2019 74 days AU$141.73K AU$1.90K/day AU$135.80K AU$- ▼ -894 days
2018 969 days AU$1.90 Million AU$1.96K/day AU$1.86 Million AU$- ▲ +962 days
2017 6 days AU$20.55K AU$3.24K/day AU$20.55K AU$- ▼ -32 days
2016 38 days AU$160.01K AU$4.18K/day AU$148.23K AU$- ▲ +36 days
2014 2 days AU$11.80K AU$6.21K/day AU$- AU$- ▼ 0 days
2013 2 days AU$12.13K AU$5.51K/day AU$- AU$5.55K ▼ -693 days
2012 695 days AU$203.30K AU$292.49/day AU$- AU$- ▲ +611 days
2011 84 days AU$32.52K AU$388.55/day AU$- AU$- ▼ -47 days
2010 131 days AU$19.82K AU$151.69/day AU$- AU$- ▼ -28 days
2009 159 days AU$41.66K AU$261.82/day AU$- AU$41.66K ▲ +55 days
2008 104 days AU$56.00K AU$539.44/day AU$- AU$56.00K ▼ -870 days
2007 974 days AU$333.41K AU$342.27/day AU$- AU$- ▲ +900 days
2006 74 days AU$23.68K AU$318.67/day AU$- AU$- ▲ +41 days
2005 34 days AU$13.15K AU$391.42/day AU$- AU$- ▼ -30 days
2004 63 days AU$14.49K AU$229.42/day AU$- AU$14.49K ▲ +30 days
2003 33 days AU$14.47K AU$438.22/day AU$- AU$9.43K ▼ -41 days
2002 74 days AU$627.45K AU$8.47K/day AU$- AU$43.00K ▼ -76 days
2001 150 days AU$186.00K AU$1.24K/day AU$- AU$125.00K ▼ -22653 days
2000 22804 days AU$3.00 Million AU$131.57/day AU$- AU$2.75 Million ▲ +22780 days
1999 24 days AU$4.00K AU$170.05/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)