Sylvania Platinum Limited (SLP) — Defensive Interval Ratio

Latest as of December 2025: 1023 days

Sylvania Platinum Limited (SLP) has a Defensive Interval Ratio of 1023 days as of December 2025. Defensive assets of GBX72.32 Million (cash GBX-, short-term investments GBX2.58 Million, receivables GBX69.74 Million) cover 1023 days of daily cash needs of GBX70.73K/day.

Defensive Interval Ratio

1023 days
Days of operational coverage

Defensive Assets

GBX72.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX70.73K
Current Liabilities ÷ 365

Current Liabilities

GBX25.81 Million
GBX

Sylvania Platinum Limited Defensive Interval Ratio (2005–2025)

This chart shows how Sylvania Platinum Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1023 days, meaning defensive assets of GBX72.32 Million can fund 1023 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sylvania Platinum Limited.

Annual Defensive Interval Ratio for Sylvania Platinum Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sylvania Platinum Limited from 2005 to 2025, covering 21 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 working capital to net assets of Sylvania Platinum Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1086 days GBX44.92 Million GBX41.37K/day GBX- GBX- ▲ +308 days
2024 778 days GBX30.07 Million GBX38.65K/day GBX- GBX- ▼ -176 days
2023 954 days GBX36.22 Million GBX37.96K/day GBX- GBX1.80 Million ▼ -765 days
2022 1719 days GBX52.58 Million GBX30.59K/day GBX- GBX1.03 Million ▼ -95 days
2021 1814 days GBX68.92 Million GBX37.99K/day GBX- GBX885.59K ▲ +686 days
2020 1128 days GBX27.70 Million GBX24.55K/day GBX- GBX622.71K ▼ -514 days
2019 1642 days GBX31.07 Million GBX18.92K/day GBX- GBX- ▲ +76 days
2018 1566 days GBX24.94 Million GBX15.92K/day GBX- GBX- ▲ +149 days
2017 1417 days GBX20.28 Million GBX14.31K/day GBX- GBX1.15 Million ▲ +432 days
2016 986 days GBX17.08 Million GBX17.33K/day GBX- GBX1.34 Million ▲ +245 days
2015 741 days GBX14.64 Million GBX19.76K/day GBX- GBX1.82 Million ▼ -135 days
2014 876 days GBX18.97 Million GBX21.66K/day GBX- GBX2.52 Million ▲ +179 days
2013 696 days GBX13.36 Million GBX19.19K/day GBX- GBX1.50 Million ▲ +15 days
2012 681 days GBX14.64 Million GBX21.49K/day GBX- GBX- ▼ -570 days
2011 1251 days GBX19.64 Million GBX15.69K/day GBX- GBX-500.92K ▲ +297 days
2010 955 days GBX13.49 Million GBX14.12K/day GBX- GBX-374.02K ▲ +933 days
2009 22 days GBX444.09K GBX20.34K/day GBX- GBX-8.08 Million ▼ -1299 days
2008 1321 days GBX13.61 Million GBX10.30K/day GBX- GBX-2.25 Million ▲ +1232 days
2007 90 days GBX815.89K GBX9.09K/day GBX- GBX- ▼ -43 days
2006 133 days GBX206.63K GBX1.56K/day GBX- GBX- ▲ +164 days
2005 -32 days GBX-21.16K GBX670.02/day GBX- GBX-21.16K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)