Sovereign Metals Ltd (SVM) — Defensive Interval Ratio

Latest as of June 2025: 84 days

Sovereign Metals Ltd (SVM) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of AU$1.83 Million (cash AU$-, short-term investments AU$105.00K, receivables AU$1.72 Million) cover 84 days of daily cash needs of AU$21.70K/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

AU$1.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.70K
Current Liabilities ÷ 365

Current Liabilities

AU$7.92 Million
AUD

Sovereign Metals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Sovereign Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 84 days, meaning defensive assets of AU$1.83 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see how large is Sovereign Metals Ltd's balance sheet.

Annual Defensive Interval Ratio for Sovereign Metals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sovereign Metals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SVM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 84 days AU$1.83 Million AU$21.70K/day AU$- AU$105.00K ▲ +13 days
2024 71 days AU$822.94K AU$11.59K/day AU$- AU$560.00K ▼ -42 days
2023 113 days AU$684.79K AU$6.07K/day AU$- AU$420.00K ▲ +28 days
2022 85 days AU$453.04K AU$5.32K/day AU$- AU$200.00K ▼ -30 days
2021 115 days AU$239.40K AU$2.07K/day AU$- AU$90.00K ▲ +34 days
2020 81 days AU$102.58K AU$1.27K/day AU$- AU$- ▼ -1082878 days
2019 1082959 days AU$4.31 Million AU$3.98/day AU$4.18 Million AU$- ▼ -305613 days
2018 1388572 days AU$4.04 Million AU$2.91/day AU$3.94 Million AU$- ▼ -716769 days
2017 2105341 days AU$2.29 Million AU$1.09/day AU$2.25 Million AU$- ▲ +1282043 days
2016 823298 days AU$2.82 Million AU$3.43/day AU$2.79 Million AU$- ▲ +808044 days
2015 15255 days AU$34.31K AU$2.25/day AU$- AU$- ▼ -23626 days
2014 38880 days AU$50.82K AU$1.31/day AU$- AU$- ▲ +38800 days
2013 80 days AU$115.79K AU$1.45K/day AU$- AU$- ▼ -16 days
2012 95 days AU$14.20K AU$148.72/day AU$- AU$- ▼ -125 days
2011 220 days AU$22.10K AU$100.39/day AU$- AU$- ▼ -78 days
2010 298 days AU$90.66K AU$304.11/day AU$- AU$- ▲ +38 days
2009 261 days AU$63.99K AU$245.61/day AU$- AU$- ▲ +133 days
2008 128 days AU$75.61K AU$592.48/day AU$- AU$- ▲ +34 days
2007 93 days AU$33.34K AU$356.97/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)