Strategic Minerals Plc (SML) — Defensive Interval Ratio

Latest as of December 2025: 46 days

Strategic Minerals Plc (SML) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of GBX240.00K (cash GBX-, short-term investments GBX-, receivables GBX240.00K) cover 46 days of daily cash needs of GBX5.26K/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX240.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.26K
Current Liabilities ÷ 365

Current Liabilities

GBX1.92 Million
GBX

Strategic Minerals Plc Defensive Interval Ratio (2011–2025)

This chart shows how Strategic Minerals Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of GBX240.00K can fund 46 days of operations without new revenue. For the complete balance sheet picture, see Strategic Minerals Plc asset portfolio.

Annual Defensive Interval Ratio for Strategic Minerals Plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strategic Minerals Plc from 2011 to 2025, covering 15 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 Strategic Minerals Plc 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 46 days GBX240.00K GBX5.26K/day GBX- GBX- ▼ -2 days
2024 48 days GBX277.00K GBX5.82K/day GBX- GBX- ▼ -12 days
2023 59 days GBX205.00K GBX3.45K/day GBX- GBX- ▼ -57 days
2022 116 days GBX290.00K GBX2.49K/day GBX- GBX- ▼ -107 days
2021 224 days GBX435.00K GBX1.95K/day GBX- GBX- ▼ -32 days
2020 256 days GBX277.00K GBX1.08K/day GBX- GBX- ▲ +143 days
2019 113 days GBX915.00K GBX8.13K/day GBX- GBX- ▲ +28 days
2018 84 days GBX305.00K GBX3.63K/day GBX- GBX20.00K ▼ -264 days
2017 348 days GBX1.04 Million GBX3.00K/day GBX- GBX- ▼ -1786 days
2016 2133 days GBX830.00K GBX389.04/day GBX- GBX- ▲ +2074 days
2015 59 days GBX103.00K GBX1.75K/day GBX- GBX- ▲ +7 days
2014 52 days GBX100.00K GBX1.93K/day GBX- GBX- ▲ +18 days
2013 33 days GBX500.00K GBX14.94K/day GBX- GBX- ▼ -27 days
2012 60 days GBX1.27 Million GBX21.18K/day GBX- GBX- ▼ -21 days
2011 82 days GBX779.49K GBX9.56K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)