Strickland Metals Ltd Defensive Interval Ratio

Latest as of June 2025: 2456 days

Strickland Metals Ltd defensive interval ratio. Strickland Metals Ltd (STK) has a Defensive Interval Ratio of 2456 days as of June 2025. Defensive assets of AU$26.31 Million (cash AU$24.42 Million, short-term investments AU$915.24K, receivables AU$974.46K) cover 2456 days of daily cash needs of AU$10.71K/day. See STK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2456 days
Days of operational coverage

Defensive Assets

AU$26.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.71K
Current Liabilities ÷ 365

Current Liabilities

AU$3.91 Million
AUD

Defensive Interval Ratio of Strickland Metals Ltd (2005–2024)

Defensive interval ratio of Strickland Metals Ltd from 2005 to 2024. This chart shows how Strickland Metals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 2456 days, meaning defensive assets of AU$26.31 Million can fund 2456 days of operations without new revenue. Check asset resilience ratio of Strickland Metals Ltd to evaluate the company's liquid asset resilience ratio.

Strickland Metals Ltd Defensive Interval Ratio by Year (2005–2024)

Strickland Metals Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Strickland Metals Ltd from 2005 to 2024, covering 20 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 the complete balance sheet picture, see STK current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 2456 days AU$26.31 Million AU$10.71K/day AU$24.42 Million AU$915.24K ▼ -876 days
2023 3332 days AU$28.05 Million AU$8.42K/day AU$24.51 Million AU$3.09 Million ▲ +3101 days
2022 231 days AU$2.30 Million AU$9.97K/day AU$1.70 Million AU$- ▼ -485 days
2021 716 days AU$4.31 Million AU$6.02K/day AU$4.07 Million AU$- ▼ -642 days
2020 1358 days AU$1.68 Million AU$1.24K/day AU$1.51 Million AU$- ▲ +874 days
2019 484 days AU$563.77K AU$1.16K/day AU$529.17K AU$- ▼ -536 days
2018 1020 days AU$449.13K AU$440.42/day AU$446.18K AU$- ▼ -239 days
2017 1259 days AU$1.35 Million AU$1.07K/day AU$1.26 Million AU$- ▼ -74 days
2016 1333 days AU$762.21K AU$571.95/day AU$759.17K AU$- ▼ -3808 days
2015 5141 days AU$1.27 Million AU$246.79/day AU$1.26 Million AU$- ▲ +5137 days
2014 4 days AU$1.71K AU$423.28/day AU$- AU$- ▼ -1 days
2013 5 days AU$1.49K AU$322.02/day AU$- AU$- ▼ -24 days
2012 29 days AU$6.90K AU$241.15/day AU$- AU$- ▼ -12 days
2011 41 days AU$6.84K AU$167.38/day AU$- AU$- ▼ -153 days
2010 194 days AU$20.17K AU$104.12/day AU$- AU$- ▼ -116 days
2009 310 days AU$54.94K AU$177.37/day AU$- AU$- ▲ +296 days
2008 14 days AU$2.35K AU$170.46/day AU$- AU$- ▼ -2151 days
2007 2164 days AU$1.60 Million AU$740.64/day AU$- AU$- ▲ +2123 days
2006 41 days AU$65.97K AU$1.59K/day AU$- AU$- ▼ -52 days
2005 94 days AU$203.22K AU$2.17K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)