Sunstone Metals Ltd Defensive Interval Ratio

Latest as of December 2025: 335 days

Sunstone Metals Ltd defensive interval ratio. Sunstone Metals Ltd (STM) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of AU$568.20K (cash AU$-, short-term investments AU$98.25K, receivables AU$469.95K) cover 335 days of daily cash needs of AU$1.69K/day. See Sunstone Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

AU$568.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.69K
Current Liabilities ÷ 365

Current Liabilities

AU$618.64K
AUD

Defensive Interval Ratio of Sunstone Metals Ltd (2007–2025)

Defensive interval ratio of Sunstone Metals Ltd from 2007 to 2025. This chart shows how Sunstone Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 335 days, meaning defensive assets of AU$568.20K can fund 335 days of operations without new revenue. Check asset resilience ratio of Sunstone Metals Ltd to evaluate the company's liquid asset resilience ratio.

Sunstone Metals Ltd Defensive Interval Ratio by Year (2007–2025)

Sunstone Metals Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunstone 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. For the complete balance sheet picture, see STM asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 291 days AU$662.84K AU$2.28K/day AU$- AU$299.91K ▲ +206 days
2024 84 days AU$440.08K AU$5.22K/day AU$- AU$111.46K ▲ +0 days
2023 84 days AU$360.22K AU$4.30K/day AU$- AU$279.38K ▼ -229 days
2022 313 days AU$1.82 Million AU$5.83K/day AU$- AU$1.71 Million ▲ +301 days
2021 12 days AU$17.20K AU$1.41K/day AU$- AU$15.23 ▼ -91 days
2020 103 days AU$169.03K AU$1.64K/day AU$- AU$15.23 ▼ -1662140 days
2019 1662243 days AU$3.17 Million AU$1.91/day AU$- AU$- ▲ +1587188 days
2018 75055 days AU$63.80K AU$0.85/day AU$- AU$15.00K ▲ +13729 days
2017 61327 days AU$114.78K AU$1.87/day AU$- AU$0.00 ▲ +3262 days
2016 58065 days AU$46.66K AU$0.80/day AU$- AU$0.00 ▼ -85403 days
2015 143468 days AU$287.00K AU$2.00/day AU$- AU$47.99 ▲ +133072 days
2014 10396 days AU$11.97K AU$1.15/day AU$- AU$32.37 ▲ +10378 days
2013 17 days AU$127.48K AU$7.34K/day AU$- AU$32.37 ▼ -151 days
2012 169 days AU$468.92K AU$2.78K/day AU$- AU$79.00K ▲ +93 days
2011 76 days AU$271.26K AU$3.57K/day AU$- AU$58.00K ▲ +16 days
2010 60 days AU$174.44K AU$2.90K/day AU$- AU$- ▲ +25 days
2009 35 days AU$42.28K AU$1.20K/day AU$- AU$12.00K ▼ -16 days
2008 52 days AU$76.74K AU$1.48K/day AU$- AU$12.00K ▼ -12 days
2007 64 days AU$42.42K AU$665.58/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)