Sandfire Resources Limited Defensive Interval Ratio
Sandfire Resources Limited defensive interval ratio. 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. See S2Z working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sandfire Resources Limited (2014–2025)
Defensive interval ratio of Sandfire Resources Limited from 2014 to 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. Read S2Z total liabilities for a breakdown of total debt and financial obligations.
Sandfire Resources Limited Defensive Interval Ratio by Year (2014–2025)
Sandfire Resources Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Sandfire Resources Limited asset portfolio.
| 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 | €- | €- | — |