Summit Minerals Ltd Defensive Interval Ratio
Summit Minerals Ltd defensive interval ratio. Summit Minerals Ltd (SUM) has a Defensive Interval Ratio of 3960 days as of June 2025. Defensive assets of AU$1.44 Million (cash AU$1.41 Million, short-term investments AU$-, receivables AU$38.50K) cover 3960 days of daily cash needs of AU$364.59/day. See SUM working capital efficiency 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 Summit Minerals Ltd (2006–2023)
Defensive interval ratio of Summit Minerals Ltd from 2006 to 2023. This chart shows how Summit Minerals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2023. As of June 2025, the ratio stands at 3960 days, meaning defensive assets of AU$1.44 Million can fund 3960 days of operations without new revenue. Check SUM financial resilience to evaluate the company's liquid asset resilience ratio.
Summit Minerals Ltd Defensive Interval Ratio by Year (2006–2023)
Summit Minerals Ltd defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Summit Minerals Ltd from 2006 to 2023, covering 15 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 total assets of Summit Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4092 days | AU$2.31 Million | AU$564.19/day | AU$2.23 Million | AU$- | ▲ +1506 days |
| 2022 | 2585 days | AU$2.50 Million | AU$967.03/day | AU$2.46 Million | AU$- | ▲ +2285 days |
| 2021 | 300 days | AU$828.42K | AU$2.76K/day | AU$800.75K | AU$- | ▲ +265 days |
| 2017 | 35 days | AU$3.37 Million | AU$97.38K/day | AU$- | AU$- | ▼ -35 days |
| 2016 | 69 days | AU$7.52 Million | AU$108.44K/day | AU$- | AU$- | ▼ -57 days |
| 2015 | 127 days | AU$5.84 Million | AU$46.07K/day | AU$- | AU$- | ▲ +53 days |
| 2014 | 73 days | AU$1.51 Million | AU$20.59K/day | AU$- | AU$- | ▲ +22 days |
| 2013 | 51 days | AU$1.66 Million | AU$32.41K/day | AU$- | AU$- | ▲ +22 days |
| 2012 | 29 days | AU$622.00K | AU$21.73K/day | AU$- | AU$- | ▼ -60 days |
| 2011 | 89 days | AU$367.00K | AU$4.13K/day | AU$- | AU$- | ▲ +15 days |
| 2010 | 74 days | AU$202.00K | AU$2.73K/day | AU$- | AU$- | ▼ -27 days |
| 2009 | 101 days | AU$129.00K | AU$1.27K/day | AU$- | AU$- | ▲ +97 days |
| 2008 | 5 days | AU$21.00K | AU$4.53K/day | AU$- | AU$- | ▼ -4 days |
| 2007 | 8 days | AU$7.00K | AU$835.62/day | AU$- | AU$- | ▼ -129 days |
| 2006 | 137 days | AU$50.00K | AU$364.38/day | AU$- | AU$- | — |