Xstate Resources Ltd (XST) — Defensive Interval Ratio

Latest as of June 2025: 2121 days

Xstate Resources Ltd (XST) has a Defensive Interval Ratio of 2121 days as of June 2025. Defensive assets of AU$2.57 Million (cash AU$2.49 Million, short-term investments AU$-, receivables AU$80.37K) cover 2121 days of daily cash needs of AU$1.21K/day. Check XST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2121 days
Days of operational coverage

Defensive Assets

AU$2.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.21K
Current Liabilities ÷ 365

Current Liabilities

AU$441.92K
AUD

Xstate Resources Ltd Defensive Interval Ratio (1988–2024)

This chart shows how Xstate Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 2121 days, meaning defensive assets of AU$2.57 Million can fund 2121 days of operations without new revenue. Also explore how fast is Xstate Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xstate Resources Ltd (1988–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xstate Resources Ltd from 1988 to 2024, covering 35 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 Xstate Resources Ltd (XST) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1329 days AU$3.57 Million AU$2.68K/day AU$3.56 Million AU$- ▲ +951 days
2023 378 days AU$1.00 Million AU$2.65K/day AU$995.26K AU$- ▲ +267 days
2022 111 days AU$819.01K AU$7.39K/day AU$814.46K AU$- ▼ -247 days
2021 357 days AU$1.61 Million AU$4.51K/day AU$724.39K AU$- ▼ -535 days
2020 892 days AU$821.08K AU$920.19/day AU$814.88K AU$0.00 ▲ +567 days
2019 325 days AU$541.37K AU$1.66K/day AU$540.50K AU$870.00 ▼ -70 days
2018 396 days AU$1.17 Million AU$2.97K/day AU$994.44K AU$139.71K ▼ -396 days
2017 792 days AU$675.54K AU$852.90/day AU$656.18K AU$2.20K ▼ -2318 days
2016 3110 days AU$1.46 Million AU$470.92/day AU$1.46 Million AU$0.00 ▲ +3060 days
2015 50 days AU$26.21K AU$527.81/day AU$- AU$- ▼ -80 days
2014 130 days AU$45.52K AU$350.64/day AU$- AU$- ▲ +57 days
2013 73 days AU$15.57K AU$212.88/day AU$- AU$- ▲ +63 days
2012 10 days AU$13.19K AU$1.30K/day AU$- AU$- ▼ -152 days
2011 162 days AU$37.66K AU$231.98/day AU$- AU$- ▼ -101 days
2010 263 days AU$61.24K AU$232.56/day AU$- AU$- ▲ +193 days
2009 70 days AU$15.03K AU$214.90/day AU$- AU$- ▼ -69 days
2008 139 days AU$16.26K AU$116.67/day AU$- AU$- ▼ -16 days
2007 155 days AU$18.04K AU$116.36/day AU$- AU$- ▲ +41 days
2006 114 days AU$39.32K AU$345.52/day AU$- AU$- ▲ +65 days
2005 49 days AU$1.99K AU$40.93/day AU$- AU$- ▲ +24 days
2004 25 days AU$2.00K AU$81.41/day AU$- AU$- ▼ -23 days
2003 47 days AU$204.00 AU$4.32/day AU$- AU$- ▲ +25 days
2002 22 days AU$31.00 AU$1.38/day AU$- AU$- ▲ +22 days
2001 0 days AU$29.00 AU$847.96/day AU$- AU$- ▼ 0 days
2000 0 days AU$34.00 AU$546.98/day AU$- AU$- ▲ +0 days
1999 0 days AU$425.00 AU$16.30K/day AU$- AU$- ▼ -5 days
1998 5 days AU$79.17K AU$16.54K/day AU$- AU$- ▼ -1537 days
1997 1541 days AU$10.88 Million AU$7.06K/day AU$- AU$- ▲ +1517 days
1994 24 days AU$78.00K AU$3.21K/day AU$- AU$- ▲ +23 days
1993 2 days AU$5.00K AU$2.96K/day AU$- AU$- ▼ -880 days
1992 882 days AU$128.00K AU$145.21/day AU$- AU$- ▲ +206 days
1991 676 days AU$87.00K AU$128.77/day AU$- AU$- ▲ +371 days
1990 305 days AU$71.00K AU$232.88/day AU$- AU$- ▲ +201 days
1989 104 days AU$64.00K AU$613.70/day AU$- AU$- ▲ +81 days
1988 23 days AU$83.00K AU$3.59K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)