Sandfire Resources Limited (S2Z) — Defensive Interval Ratio

Latest as of June 2025: 71 days

Sandfire Resources Limited (S2Z) has a Defensive Interval Ratio of 71 days as of June 2025. Defensive assets of €42.35 Million (cash €-, short-term investments €-, receivables €42.35 Million) cover 71 days of daily cash needs of €600.50K/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€42.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€600.50K
Current Liabilities ÷ 365

Current Liabilities

€219.18 Million
EUR

Sandfire Resources Limited Defensive Interval Ratio (2014–2025)

This chart shows how Sandfire Resources Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 71 days, meaning defensive assets of €42.35 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see S2Z total asset value.

Annual Defensive Interval Ratio for Sandfire Resources Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sandfire Resources Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sandfire Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 71 days €42.35 Million €600.50K/day €- €- ▲ +8 days
2024 63 days €39.10 Million €623.65K/day €- €- ▲ +30 days
2023 33 days €25.16 Million €773.79K/day €- €- ▲ +15 days
2022 18 days €32.23 Million €1.81 Million/day €- €- ▼ -12 days
2021 30 days €11.54 Million €385.46K/day €- €- ▼ -48 days
2020 78 days €15.51 Million €197.83K/day €- €- ▼ -11 days
2019 90 days €15.32 Million €170.95K/day €- €- ▲ +24 days
2018 65 days €13.77 Million €210.87K/day €- €- ▼ -30 days
2017 96 days €15.97 Million €166.73K/day €- €- ▼ -19 days
2016 115 days €13.64 Million €119.01K/day €- €- ▲ +68 days
2015 47 days €9.81 Million €208.10K/day €- €- ▲ +4 days
2014 43 days €14.53 Million €339.75K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)