Saturn Metals Ltd Defensive Interval Ratio
Saturn Metals Ltd defensive interval ratio. 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. See STN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Saturn Metals Ltd (2016–2025)
Defensive interval ratio of Saturn Metals Ltd from 2016 to 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. Check STN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Saturn Metals Ltd Defensive Interval Ratio by Year (2016–2025)
Saturn Metals Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Saturn Metals Ltd asset portfolio.
| 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$- | — |