Stavely Minerals Ltd (SVY) — Defensive Interval Ratio

Latest as of June 2025: 20 days

Stavely Minerals Ltd (SVY) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of AU$37.59K (cash AU$-, short-term investments AU$-, receivables AU$37.59K) cover 20 days of daily cash needs of AU$1.91K/day. Check SVY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

AU$37.59K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.91K
Current Liabilities ÷ 365

Current Liabilities

AU$698.96K
AUD

Stavely Minerals Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Stavely Minerals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 20 days, meaning defensive assets of AU$37.59K can fund 20 days of operations without new revenue. Also explore Stavely Minerals Ltd (SVY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stavely Minerals Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stavely Minerals Ltd from 2013 to 2025, covering 13 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 Stavely Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days AU$37.59K AU$1.91K/day AU$- AU$- ▼ -12 days
2024 31 days AU$65.94K AU$2.11K/day AU$- AU$- ▼ -13 days
2023 44 days AU$142.63K AU$3.25K/day AU$- AU$- ▼ -31 days
2022 75 days AU$254.19K AU$3.38K/day AU$- AU$0.00 ▼ -3531 days
2021 3607 days AU$15.81 Million AU$4.38K/day AU$13.82 Million AU$1.49 Million ▲ +1841 days
2020 1766 days AU$11.34 Million AU$6.42K/day AU$9.42 Million AU$1.49 Million ▲ +96 days
2019 1670 days AU$3.55 Million AU$2.13K/day AU$2.88 Million AU$- ▲ +286 days
2018 1384 days AU$6.81 Million AU$4.92K/day AU$6.56 Million AU$- ▼ -632 days
2017 2016 days AU$2.61 Million AU$1.30K/day AU$2.54 Million AU$0.00 ▼ -601 days
2016 2617 days AU$1.57 Million AU$599.02/day AU$1.52 Million AU$0.00 ▲ +2491 days
2015 126 days AU$101.95K AU$812.05/day AU$- AU$- ▲ +26 days
2014 100 days AU$150.86K AU$1.51K/day AU$- AU$- ▲ +47 days
2013 52 days AU$310.00K AU$5.91K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)