Stavely Minerals Ltd Defensive Interval Ratio
Stavely Minerals Ltd defensive interval ratio. Stavely Minerals Ltd (SVY) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of AU$82.98K (cash AU$-, short-term investments AU$-, receivables AU$82.98K) cover 73 days of daily cash needs of AU$1.14K/day. See working capital to net assets of Stavely Minerals Ltd 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 Stavely Minerals Ltd (2013–2025)
Defensive interval ratio of Stavely Minerals Ltd from 2013 to 2025. This chart shows how Stavely Minerals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of AU$82.98K can fund 73 days of operations without new revenue. Check Stavely Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Stavely Minerals Ltd Defensive Interval Ratio by Year (2013–2025)
Stavely Minerals Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Stavely Minerals Ltd (SVY) total assets.
| 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$- | — |