Savannah Resources Plc (SAV) — Defensive Interval Ratio
Savannah Resources Plc (SAV) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of GBX688.49K (cash GBX-, short-term investments GBX185.26K, receivables GBX503.23K) cover 79 days of daily cash needs of GBX8.74K/day. Check Savannah Resources Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Savannah Resources Plc Defensive Interval Ratio (2012–2025)
This chart shows how Savannah Resources Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of GBX688.49K can fund 79 days of operations without new revenue. Also explore Savannah Resources Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Savannah Resources Plc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Savannah Resources Plc from 2012 to 2025, covering 14 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 market cap of Savannah Resources Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | GBX688.49K | GBX8.74K/day | GBX- | GBX185.26K | ▼ -296 days |
| 2024 | 375 days | GBX3.19 Million | GBX8.50K/day | GBX- | GBX2.85 Million | ▲ +352 days |
| 2023 | 23 days | GBX178.96K | GBX7.68K/day | GBX- | GBX6.69K | ▼ -166 days |
| 2022 | 190 days | GBX572.04K | GBX3.02K/day | GBX- | GBX11.98K | ▼ -26 days |
| 2021 | 216 days | GBX993.63K | GBX4.60K/day | GBX- | GBX31.57K | ▼ -24 days |
| 2020 | 240 days | GBX800.55K | GBX3.34K/day | GBX- | GBX606.25K | ▲ +115 days |
| 2019 | 125 days | GBX322.46K | GBX2.58K/day | GBX- | GBX36.76K | ▼ -52592 days |
| 2018 | 52717 days | GBX330.79K | GBX6.27/day | GBX- | GBX18.01 | ▲ +6780 days |
| 2017 | 45937 days | GBX156.13K | GBX3.40/day | GBX- | GBX170.20 | ▼ -52543 days |
| 2016 | 98481 days | GBX126.68K | GBX1.29/day | GBX- | GBX124.47 | ▲ +29806 days |
| 2015 | 68674 days | GBX82.62K | GBX1.20/day | GBX- | GBX149.92 | ▲ +66954 days |
| 2014 | 1721 days | GBX1.21 Million | GBX704.48/day | GBX- | GBX1.13 Million | ▼ -2283 days |
| 2013 | 4004 days | GBX3.51 Million | GBX876.42/day | GBX- | GBX2.83 Million | ▲ +3870 days |
| 2012 | 134 days | GBX73.13K | GBX544.36/day | GBX- | GBX- | — |