Sarama Resources Ltd (SRR) — Defensive Interval Ratio

Latest as of December 2025: 146 days

Sarama Resources Ltd (SRR) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of AU$779.70K (cash AU$754.02K, short-term investments AU$-, receivables AU$25.68K) cover 146 days of daily cash needs of AU$5.35K/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

AU$779.70K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.95 Million
AUD

Sarama Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Sarama Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of AU$779.70K can fund 146 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sarama Resources Ltd.

Annual Defensive Interval Ratio for Sarama Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarama Resources Ltd from 2012 to 2025, covering 14 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 how liquid is Sarama Resources Ltd's working capital 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 295 days AU$1.16 Million AU$3.92K/day AU$1.13 Million AU$- ▲ +154 days
2024 142 days AU$415.51K AU$2.93K/day AU$391.88K AU$- ▼ -297 days
2023 439 days AU$832.44K AU$1.90K/day AU$785.20K AU$23.86K ▲ +332 days
2022 106 days AU$469.39K AU$4.42K/day AU$362.32K AU$25.42K ▼ -1185 days
2021 1292 days AU$883.43K AU$683.94/day AU$796.74K AU$26.98K ▲ +1260 days
2020 31 days AU$109.53K AU$3.50K/day AU$- AU$77.52K ▼ -386 days
2019 417 days AU$265.62K AU$637.28/day AU$- AU$228.63K ▲ +378 days
2018 39 days AU$46.44K AU$1.20K/day AU$- AU$- ▲ +32 days
2017 6 days AU$31.25K AU$4.93K/day AU$- AU$- ▼ -32 days
2016 39 days AU$70.28K AU$1.82K/day AU$- AU$- ▼ -98 days
2015 136 days AU$145.02K AU$1.06K/day AU$- AU$- ▲ +111 days
2014 26 days AU$26.09K AU$1.02K/day AU$- AU$- ▲ +20 days
2013 6 days AU$73.13K AU$12.52K/day AU$- AU$- ▼ -12 days
2012 18 days AU$72.87K AU$4.08K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)