REGENER8 Resources NL Defensive Interval Ratio
REGENER8 Resources NL defensive interval ratio. REGENER8 Resources NL (R8R) has a Defensive Interval Ratio of 80 days as of June 2024. Defensive assets of AU$28.53K (cash AU$-, short-term investments AU$-, receivables AU$28.53K) cover 80 days of daily cash needs of AU$356.23/day. See R8R net 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 REGENER8 Resources NL (2022–2024)
Defensive interval ratio of REGENER8 Resources NL from 2022 to 2024. This chart shows how REGENER8 Resources NL's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 80 days, meaning defensive assets of AU$28.53K can fund 80 days of operations without new revenue. Read R8R liabilities breakdown for a breakdown of total debt and financial obligations.
REGENER8 Resources NL Defensive Interval Ratio by Year (2022–2024)
REGENER8 Resources NL defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for REGENER8 Resources NL from 2022 to 2024, covering 3 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 REGENER8 Resources NL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 80 days | AU$28.53K | AU$356.23/day | AU$- | AU$- | ▼ -140 days |
| 2023 | 221 days | AU$71.65K | AU$324.88/day | AU$- | AU$- | ▲ +191 days |
| 2022 | 29 days | AU$48.73K | AU$1.66K/day | AU$- | AU$- | — |