Strike Energy Ltd (STX) — Defensive Interval Ratio

Latest as of June 2025: 559 days

Strike Energy Ltd (STX) has a Defensive Interval Ratio of 559 days as of June 2025. Defensive assets of AU$42.57 Million (cash AU$41.09 Million, short-term investments AU$-, receivables AU$1.47 Million) cover 559 days of daily cash needs of AU$76.12K/day. Check STX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

AU$42.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$76.12K
Current Liabilities ÷ 365

Current Liabilities

AU$27.78 Million
AUD

Strike Energy Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Strike Energy Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 559 days, meaning defensive assets of AU$42.57 Million can fund 559 days of operations without new revenue. Also explore Strike Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strike Energy Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strike Energy Ltd from 2003 to 2025, covering 23 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 Strike Energy Ltd (STX) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days AU$1.47 Million AU$76.12K/day AU$- AU$- ▼ -80 days
2024 99 days AU$12.27 Million AU$123.67K/day AU$0.00 AU$155.00K ▼ -3313 days
2023 3412 days AU$213.34 Million AU$62.52K/day AU$106.16 Million AU$106.16 Million ▲ +3689 days
2022 -276 days AU$-8.13 Million AU$29.46K/day AU$- AU$-10.25 Million ▼ -20 days
2021 -256 days AU$-7.73 Million AU$30.18K/day AU$- AU$-10.34 Million ▼ -328 days
2020 72 days AU$571.00K AU$7.93K/day AU$- AU$202.00K ▼ -115119 days
2019 115191 days AU$1.76 Million AU$15.29/day AU$- AU$174.00K ▲ +82836 days
2018 32355 days AU$726.00K AU$22.44/day AU$- AU$154.00K ▼ -423403 days
2017 455759 days AU$5.33 Million AU$11.70/day AU$4.86 Million AU$53.00K ▲ +438208 days
2016 17551 days AU$354.00K AU$20.17/day AU$- AU$8.00K ▲ +1861 days
2015 15690 days AU$421.00K AU$26.83/day AU$- AU$- ▼ -34432 days
2014 50121 days AU$797.00K AU$15.90/day AU$- AU$- ▲ +50036 days
2013 86 days AU$904.00K AU$10.52K/day AU$- AU$- ▲ +16 days
2012 70 days AU$670.00K AU$9.61K/day AU$- AU$- ▼ -805 days
2011 875 days AU$4.18 Million AU$4.78K/day AU$- AU$3.23 Million ▲ +184 days
2010 690 days AU$13.90 Million AU$20.13K/day AU$- AU$5.32 Million ▲ +252 days
2009 438 days AU$5.51 Million AU$12.58K/day AU$- AU$1.59 Million ▼ -449 days
2008 887 days AU$12.47 Million AU$14.06K/day AU$- AU$7.57 Million ▲ +149 days
2007 737 days AU$3.47 Million AU$4.71K/day AU$- AU$2.49 Million ▲ +224 days
2006 514 days AU$1.71 Million AU$3.33K/day AU$- AU$- ▼ -39 days
2005 552 days AU$808.54K AU$1.46K/day AU$- AU$- ▲ +352 days
2004 200 days AU$209.00K AU$1.04K/day AU$- AU$- ▲ +136 days
2003 65 days AU$169.00K AU$2.62K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)