Southern Hemisphere Mining Ltd (SUH) — Defensive Interval Ratio

Latest as of December 2025: 909 days

Southern Hemisphere Mining Ltd (SUH) has a Defensive Interval Ratio of 909 days as of December 2025. Defensive assets of AU$1.43 Million (cash AU$940.33K, short-term investments AU$-, receivables AU$488.65K) cover 909 days of daily cash needs of AU$1.57K/day. Check Southern Hemisphere Mining Ltd (SUH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

909 days
Days of operational coverage

Defensive Assets

AU$1.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.57K
Current Liabilities ÷ 365

Current Liabilities

AU$574.02K
AUD

Southern Hemisphere Mining Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Southern Hemisphere Mining Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 909 days, meaning defensive assets of AU$1.43 Million can fund 909 days of operations without new revenue. Also explore SUH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Hemisphere Mining Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Hemisphere Mining Ltd from 2008 to 2025, covering 16 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 SUH market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4645 days AU$1.28 Million AU$275.41/day AU$1.26 Million AU$- ▲ +2175 days
2024 2470 days AU$4.69 Million AU$1.90K/day AU$4.66 Million AU$- ▲ +1548 days
2023 922 days AU$632.72K AU$686.44/day AU$598.43K AU$- ▲ +705 days
2022 217 days AU$184.08K AU$848.59/day AU$161.22K AU$- ▼ -2658 days
2021 2875 days AU$1.54 Million AU$535.04/day AU$1.53 Million AU$- ▲ +2658 days
2020 217 days AU$36.10K AU$166.74/day AU$32.82K AU$- ▼ -362 days
2019 579 days AU$104.09K AU$179.81/day AU$100.53K AU$- ▲ +41 days
2018 538 days AU$109.54K AU$203.74/day AU$105.87K AU$- ▼ -2912 days
2017 3450 days AU$702.33K AU$203.60/day AU$702.33K AU$- ▲ +1777 days
2016 1672 days AU$644.14K AU$385.14/day AU$640.76K AU$- ▲ +1431 days
2015 242 days AU$169.63K AU$701.39/day AU$- AU$- ▼ -147 days
2014 389 days AU$132.13K AU$339.58/day AU$- AU$- ▲ +310 days
2011 79 days AU$93.57K AU$1.18K/day AU$- AU$- ▲ +72 days
2010 7 days AU$3.32K AU$478.90/day AU$- AU$- ▼ -88 days
2009 95 days AU$47.78K AU$500.86/day AU$- AU$- ▼ -198 days
2008 294 days AU$135.55K AU$461.84/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)