Savannah Goldfields Ltd (SVG) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Savannah Goldfields Ltd (SVG) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of AU$1.92 Million (cash AU$-, short-term investments AU$-, receivables AU$1.92 Million) cover 26 days of daily cash needs of AU$73.11K/day. Check tangible equity quality of Savannah Goldfields Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

AU$1.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$73.11K
Current Liabilities ÷ 365

Current Liabilities

AU$26.68 Million
AUD

Savannah Goldfields Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Savannah Goldfields Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of AU$1.92 Million can fund 26 days of operations without new revenue. Also explore Savannah Goldfields Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Savannah Goldfields Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Savannah Goldfields Ltd from 1989 to 2025, covering 36 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 market value of Savannah Goldfields Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$54.38K AU$86.40K/day AU$- AU$- ▼ 0 days
2024 1 days AU$58.23K AU$64.78K/day AU$- AU$- ▼ -22 days
2023 22 days AU$1.04 Million AU$46.30K/day AU$- AU$3.27K ▲ +0 days
2022 22 days AU$333.89K AU$14.98K/day AU$- AU$3.78K ▲ +19 days
2021 4 days AU$52.69K AU$14.23K/day AU$- AU$3.52K ▼ -255 days
2020 258 days AU$2.48 Million AU$9.61K/day AU$594.00K AU$3.52K ▼ -374 days
2019 632 days AU$3.38 Million AU$5.34K/day AU$2.65 Million AU$3.52K ▲ +600 days
2018 33 days AU$196.05K AU$6.03K/day AU$172.15K AU$4.53K ▲ +13 days
2017 20 days AU$80.22K AU$4.06K/day AU$54.02K AU$4.53K ▲ +11 days
2016 9 days AU$25.00K AU$2.92K/day AU$- AU$3.37K ▲ +8 days
2015 1 days AU$4.23K AU$7.25K/day AU$- AU$4.23K ▼ 0 days
2014 1 days AU$4.08K AU$6.42K/day AU$- AU$4.08K ▲ +1 days
2013 0 days AU$4.07K AU$63.24K/day AU$- AU$2.33K ▼ -3 days
2012 3 days AU$15.81K AU$5.06K/day AU$- AU$1.07K ▲ +3 days
2011 1 days AU$23.17K AU$45.85K/day AU$- AU$800.00 ▼ -2 days
2010 3 days AU$12.53K AU$4.83K/day AU$- AU$1.20K ▼ -17 days
2009 20 days AU$137.35K AU$6.99K/day AU$- AU$1.27K ▲ +7 days
2008 12 days AU$492.74K AU$39.78K/day AU$- AU$533.00 ▼ -139 days
2007 151 days AU$15.99 Million AU$105.67K/day AU$- AU$2.93K ▲ +133 days
2006 19 days AU$652.03K AU$34.90K/day AU$- AU$101.67K ▼ -7 days
2005 26 days AU$145.99K AU$5.68K/day AU$- AU$20.35K ▲ +2 days
2004 24 days AU$173.50K AU$7.24K/day AU$- AU$94.72K ▼ -52 days
2003 76 days AU$182.00K AU$2.39K/day AU$- AU$104.72K ▼ -142 days
2002 218 days AU$1.11 Million AU$5.07K/day AU$- AU$538.00K ▼ -838 days
2001 1056 days AU$4.15 Million AU$3.93K/day AU$- AU$1.20 Million ▼ -883 days
2000 1939 days AU$3.10 Million AU$1.60K/day AU$- AU$435.00K ▼ -356 days
1999 2295 days AU$2.30 Million AU$1.00K/day AU$- AU$657.00K ▼ -731 days
1998 3026 days AU$1.80 Million AU$594.52/day AU$- AU$1.30 Million ▲ +2083 days
1997 943 days AU$161.00K AU$170.70/day AU$- AU$158.00K ▲ +943 days
1996 0 days AU$3.62K AU$11.10K/day AU$- AU$- ▼ 0 days
1995 1 days AU$6.28K AU$10.25K/day AU$- AU$- ▼ -677 days
1994 677 days AU$386.00K AU$569.86/day AU$- AU$- ▲ +624 days
1993 53 days AU$58.00K AU$1.09K/day AU$- AU$- ▲ +52 days
1992 1 days AU$5.00K AU$5.15K/day AU$- AU$- ▼ -1 days
1991 2 days AU$6.00K AU$3.78K/day AU$- AU$- ▼ -1 days
1989 2 days AU$3.00K AU$1.28K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)