Syrah Resources Ltd (SYR) — Defensive Interval Ratio
Syrah Resources Ltd (SYR) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of AU$39.82 Million (cash AU$15.22 Million, short-term investments AU$-, receivables AU$24.60 Million) cover 52 days of daily cash needs of AU$771.52K/day. Check how tangible is Syrah Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syrah Resources Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Syrah Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of AU$39.82 Million can fund 52 days of operations without new revenue. Also explore net asset growth rate of Syrah Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Syrah Resources Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Syrah Resources 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. For live market cap and the full company financial profile, see SYR market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | AU$39.82 Million | AU$771.52K/day | AU$15.22 Million | AU$- | ▲ +27 days |
| 2024 | 25 days | AU$11.28 Million | AU$451.88K/day | AU$8.26 Million | AU$- | ▲ +7 days |
| 2023 | 18 days | AU$14.84 Million | AU$820.37K/day | AU$11.79 Million | AU$-628.66K | ▼ -750 days |
| 2022 | 768 days | AU$92.97 Million | AU$121.12K/day | AU$80.02 Million | AU$0.00 | ▲ +345 days |
| 2021 | 422 days | AU$37.34 Million | AU$88.42K/day | AU$31.80 Million | AU$543.64K | ▼ -1705 days |
| 2020 | 2128 days | AU$66.82 Million | AU$31.41K/day | AU$65.00 Million | AU$387.80K | ▲ +889 days |
| 2019 | 1238 days | AU$66.52 Million | AU$53.71K/day | AU$62.88 Million | AU$162.00K | ▲ +127 days |
| 2018 | 1112 days | AU$77.30 Million | AU$69.53K/day | AU$69.02 Million | AU$116.48K | ▼ -732 days |
| 2017 | 1844 days | AU$97.49 Million | AU$52.87K/day | AU$96.19 Million | AU$116.34K | ▼ -846 days |
| 2016 | 2690 days | AU$150.16 Million | AU$55.82K/day | AU$149.47 Million | AU$117.39K | ▲ +2559 days |
| 2015 | 131 days | AU$2.96 Million | AU$22.50K/day | AU$- | AU$163.00K | ▼ -259 days |
| 2014 | 390 days | AU$1.71 Million | AU$4.39K/day | AU$- | AU$25.31K | ▼ -159 days |
| 2013 | 549 days | AU$903.79K | AU$1.65K/day | AU$- | AU$- | ▲ +285 days |
| 2012 | 263 days | AU$479.04K | AU$1.82K/day | AU$- | AU$- | ▲ +227 days |
| 2011 | 36 days | AU$83.36K | AU$2.32K/day | AU$- | AU$- | ▼ -257 days |
| 2010 | 292 days | AU$128.45K | AU$439.18/day | AU$- | AU$- | ▲ +262 days |
| 2009 | 31 days | AU$20.54K | AU$669.03/day | AU$- | AU$- | ▼ -61 days |
| 2008 | 92 days | AU$7.10K | AU$77.32/day | AU$- | AU$- | ▼ -142 days |
| 2007 | 234 days | AU$39.75K | AU$169.88/day | AU$- | AU$- | — |