Sayona Mining Ltd Defensive Interval Ratio
Sayona Mining Ltd defensive interval ratio. Sayona Mining Ltd (SYA) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of AU$33.23 Million (cash AU$-, short-term investments AU$-, receivables AU$33.23 Million) cover 102 days of daily cash needs of AU$324.62K/day. Explore Sayona Mining Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sayona Mining Ltd (2001–2025)
Defensive interval ratio of Sayona Mining Ltd from 2001 to 2025. This chart shows how Sayona Mining Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 102 days, meaning defensive assets of AU$33.23 Million can fund 102 days of operations without new revenue. Read how much debt does Sayona Mining Ltd carry for a breakdown of total debt and financial obligations.
Sayona Mining Ltd Defensive Interval Ratio by Year (2001–2025)
Sayona Mining Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sayona Mining Ltd from 2001 to 2025, covering 25 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 Sayona Mining Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | AU$33.23 Million | AU$324.62K/day | AU$- | AU$- | ▼ -101 days |
| 2024 | 203 days | AU$49.22 Million | AU$242.17K/day | AU$- | AU$18.53 Million | ▼ -394 days |
| 2023 | 597 days | AU$52.85 Million | AU$88.46K/day | AU$- | AU$31.99 Million | ▲ +255 days |
| 2022 | 342 days | AU$22.80 Million | AU$66.62K/day | AU$- | AU$13.12 Million | ▼ -657 days |
| 2021 | 1000 days | AU$10.46 Million | AU$10.47K/day | AU$- | AU$50.00K | ▲ +915 days |
| 2020 | 85 days | AU$230.60K | AU$2.72K/day | AU$- | AU$2.24K | ▼ -17 days |
| 2019 | 102 days | AU$275.21K | AU$2.70K/day | AU$- | AU$2.28K | ▼ -2385 days |
| 2018 | 2487 days | AU$10.76 Million | AU$4.33K/day | AU$10.28 Million | AU$2.15K | ▲ +1465 days |
| 2017 | 1022 days | AU$1.54 Million | AU$1.50K/day | AU$1.22 Million | AU$0.00 | ▲ +808 days |
| 2016 | 214 days | AU$177.95K | AU$832.58/day | AU$62.60K | AU$78.46K | ▼ -676 days |
| 2015 | 890 days | AU$130.75K | AU$146.92/day | AU$- | AU$117.69K | ▲ +288 days |
| 2014 | 602 days | AU$361.16K | AU$600.40/day | AU$- | AU$- | ▲ +600 days |
| 2013 | 2 days | AU$10.29K | AU$6.40K/day | AU$- | AU$- | ▼ -276 days |
| 2012 | 278 days | AU$633.36K | AU$2.28K/day | AU$- | AU$- | ▲ +52 days |
| 2011 | 226 days | AU$1.01 Million | AU$4.47K/day | AU$- | AU$- | ▲ +226 days |
| 2010 | 0 days | AU$7.83K | AU$44.53K/day | AU$- | AU$- | ▼ -1 days |
| 2009 | 1 days | AU$29.59K | AU$39.87K/day | AU$- | AU$- | ▼ -114 days |
| 2008 | 115 days | AU$998.79K | AU$8.71K/day | AU$- | AU$- | ▼ -22 days |
| 2007 | 137 days | AU$355.03K | AU$2.60K/day | AU$- | AU$- | ▲ +125 days |
| 2006 | 12 days | AU$81.44K | AU$6.86K/day | AU$- | AU$- | ▼ -58 days |
| 2005 | 70 days | AU$67.07K | AU$963.08/day | AU$- | AU$- | ▼ -70 days |
| 2004 | 140 days | AU$74.28K | AU$531.92/day | AU$- | AU$- | ▼ -1457 days |
| 2003 | 1597 days | AU$70.00K | AU$43.84/day | AU$- | AU$- | ▲ +1264 days |
| 2002 | 332 days | AU$51.00K | AU$153.42/day | AU$- | AU$- | ▼ -19378 days |
| 2001 | 19710 days | AU$54.00K | AU$2.74/day | AU$- | AU$- | — |