Syrah Resources Ltd (SYR) — Defensive Interval Ratio
Syrah Resources Ltd (SYR) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of AU$31.64 Million (cash AU$15.22 Million, short-term investments AU$-, receivables AU$16.42 Million) cover 61 days of daily cash needs of AU$514.83K/day. See Syrah Resources Ltd (SYR) liquidity to equity ratio to evaluate short-term liquidity relative to 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 61 days, meaning defensive assets of AU$31.64 Million can fund 61 days of operations without new revenue. See SYR net asset quality score to measure how much of total assets are equity-financed.
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 how much is Syrah Resources Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | AU$31.64 Million | AU$514.83K/day | AU$15.22 Million | AU$- | ▲ +36 days |
| 2024 | 25 days | AU$11.28 Million | AU$451.88K/day | AU$8.26 Million | AU$- | ▲ +1 days |
| 2023 | 24 days | AU$13.66 Million | AU$558.51K/day | AU$11.79 Million | AU$-628.66K | ▼ -1049 days |
| 2022 | 1074 days | AU$88.87 Million | AU$82.77K/day | AU$80.02 Million | AU$0.00 | ▲ +515 days |
| 2021 | 559 days | AU$35.82 Million | AU$64.09K/day | AU$31.80 Million | AU$394.04K | ▼ -2202 days |
| 2020 | 2760 days | AU$66.49 Million | AU$24.09K/day | AU$65.00 Million | AU$387.80K | ▲ +1027 days |
| 2019 | 1733 days | AU$65.49 Million | AU$37.78K/day | AU$62.88 Million | AU$162.00K | ▲ +331 days |
| 2018 | 1403 days | AU$75.42 Million | AU$53.77K/day | AU$69.02 Million | AU$82.00K | ▼ -984 days |
| 2017 | 2387 days | AU$97.19 Million | AU$40.72K/day | AU$96.19 Million | AU$89.61K | ▼ -1345 days |
| 2016 | 3731 days | AU$149.97 Million | AU$40.19K/day | AU$149.47 Million | AU$84.53K | ▲ +3600 days |
| 2015 | 131 days | AU$2.96 Million | AU$22.50K/day | AU$- | AU$163.00K | ▼ -331 days |
| 2014 | 462 days | AU$2.03 Million | AU$4.39K/day | AU$- | AU$25.31K | ▼ -86 days |
| 2013 | 548 days | AU$959.95K | AU$1.75K/day | AU$- | AU$- | ▲ +260 days |
| 2012 | 289 days | AU$524.91K | AU$1.82K/day | AU$- | AU$- | ▲ +253 days |
| 2011 | 35 days | AU$81.45K | 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$- | ▼ -94 days |
| 2007 | 186 days | AU$31.63K | AU$169.88/day | AU$- | AU$- | — |