Saturn Metals Ltd (STN) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Saturn Metals Ltd (STN) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of AU$295.83K (cash AU$-, short-term investments AU$-, receivables AU$295.83K) cover 37 days of daily cash needs of AU$8.03K/day. Check STN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$295.83K
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.03K
Current Liabilities ÷ 365

Current Liabilities

AU$2.93 Million
AUD

Saturn Metals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Saturn Metals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of AU$295.83K can fund 37 days of operations without new revenue. Also explore Saturn Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saturn Metals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saturn Metals Ltd from 2016 to 2025, covering 10 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 STN stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days AU$53.02K AU$7.28K/day AU$- AU$- ▼ -8 days
2024 15 days AU$81.35K AU$5.45K/day AU$- AU$- ▼ -7 days
2023 22 days AU$79.54K AU$3.65K/day AU$- AU$- ▼ -9 days
2022 31 days AU$62.61K AU$2.03K/day AU$- AU$- ▲ +5 days
2021 26 days AU$100.46K AU$3.81K/day AU$- AU$- ▼ -3447 days
2020 3474 days AU$5.17 Million AU$1.49K/day AU$5.13 Million AU$- ▲ +1783 days
2019 1691 days AU$2.65 Million AU$1.57K/day AU$- AU$2.50 Million ▼ -3435 days
2018 5125 days AU$4.43 Million AU$864.05/day AU$- AU$4.25 Million ▲ +5125 days
2017 0 days AU$1.00 AU$6.86K/day AU$- AU$0.00 ▼ -3 days
2016 3 days AU$18.14K AU$6.24K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)