Stellar Resources Ltd (SRZ) — Defensive Interval Ratio
Stellar Resources Ltd (SRZ) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of AU$139.58K (cash AU$-, short-term investments AU$0.00, receivables AU$139.58K) cover 88 days of daily cash needs of AU$1.58K/day. Check Stellar Resources Ltd (SRZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stellar Resources Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Stellar Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of AU$139.58K can fund 88 days of operations without new revenue. Also explore Stellar Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stellar Resources Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stellar Resources Ltd from 2005 to 2025, covering 22 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 Stellar Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 943 days | AU$3.17 Million | AU$3.36K/day | AU$- | AU$3.00 Million | ▲ +909 days |
| 2024 | 35 days | AU$23.12K | AU$666.74/day | AU$- | AU$- | ▲ +1 days |
| 2023 | 34 days | AU$29.25K | AU$864.38/day | AU$- | AU$- | ▼ -62 days |
| 2022 | 96 days | AU$84.17K | AU$878.08/day | AU$- | AU$- | ▲ +57 days |
| 2021 | 39 days | AU$24.81K | AU$630.69/day | AU$- | AU$0.00 | ▼ -39 days |
| 2020 | 78 days | AU$26.93K | AU$344.88/day | AU$- | AU$21.77K | ▼ -91 days |
| 2019 | 169 days | AU$44.72K | AU$264.62/day | AU$- | AU$33.44K | ▼ -134 days |
| 2018 | 303 days | AU$95.09K | AU$313.68/day | AU$- | AU$88.88K | ▲ +138 days |
| 2017 | 165 days | AU$110.27K | AU$667.68/day | AU$- | AU$72.99K | ▼ -1424 days |
| 2016 | 1589 days | AU$225.20K | AU$141.72/day | AU$- | AU$110.49K | ▲ +1315 days |
| 2015 | 274 days | AU$130.50K | AU$475.73/day | AU$- | AU$107.78K | ▲ +78 days |
| 2014 | 196 days | AU$172.01K | AU$877.40/day | AU$- | AU$124.95K | ▼ -35 days |
| 2013 | 231 days | AU$294.74K | AU$1.27K/day | AU$- | AU$157.22K | ▼ -305 days |
| 2012 | 536 days | AU$584.14K | AU$1.09K/day | AU$- | AU$457.96K | ▲ +96 days |
| 2011 | 440 days | AU$330.00K | AU$749.41/day | AU$- | AU$330.00K | ▼ -469 days |
| 2011 | 909 days | AU$774.26K | AU$851.75/day | AU$- | AU$660.95K | ▼ -494 days |
| 2010 | 1403 days | AU$879.58K | AU$626.85/day | AU$- | AU$740.74K | ▲ +1169 days |
| 2009 | 234 days | AU$92.58K | AU$395.70/day | AU$- | AU$- | ▼ -51 days |
| 2008 | 285 days | AU$214.70K | AU$752.79/day | AU$- | AU$- | ▲ +93 days |
| 2007 | 192 days | AU$261.40K | AU$1.36K/day | AU$- | AU$- | ▼ -66 days |
| 2006 | 258 days | AU$183.94K | AU$712.69/day | AU$- | AU$- | ▲ +142 days |
| 2005 | 116 days | AU$125.00K | AU$1.07K/day | AU$- | AU$- | — |