Ragnar Metals Ltd (RAG) — Defensive Interval Ratio
Ragnar Metals Ltd (RAG) has a Defensive Interval Ratio of 646 days as of December 2025. Defensive assets of AU$319.38K (cash AU$179.11K, short-term investments AU$-, receivables AU$140.28K) cover 646 days of daily cash needs of AU$494.38/day. Check Ragnar Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ragnar Metals Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Ragnar Metals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 646 days, meaning defensive assets of AU$319.38K can fund 646 days of operations without new revenue. Also explore RAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ragnar Metals Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ragnar Metals Ltd from 2004 to 2025, covering 22 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 RAG market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2537 days | AU$1.04 Million | AU$408.16/day | AU$874.04K | AU$- | ▼ -3146 days |
| 2024 | 5684 days | AU$9.51 Million | AU$1.67K/day | AU$9.35 Million | AU$- | ▲ +4947 days |
| 2023 | 737 days | AU$234.31K | AU$318.02/day | AU$196.05K | AU$- | ▼ -4380 days |
| 2022 | 5117 days | AU$2.17 Million | AU$423.62/day | AU$2.08 Million | AU$- | ▲ +1059 days |
| 2021 | 4058 days | AU$3.62 Million | AU$892.88/day | AU$3.39 Million | AU$- | ▲ +3565 days |
| 2020 | 493 days | AU$164.93K | AU$334.86/day | AU$142.06K | AU$- | ▼ -4224 days |
| 2019 | 4717 days | AU$777.71K | AU$164.88/day | AU$732.95K | AU$- | ▲ +1068 days |
| 2018 | 3649 days | AU$1.46 Million | AU$401.49/day | AU$1.40 Million | AU$- | ▲ +2724 days |
| 2017 | 924 days | AU$566.77K | AU$613.37/day | AU$524.17K | AU$0.00 | ▲ +748 days |
| 2016 | 176 days | AU$291.11K | AU$1.66K/day | AU$- | AU$119.57K | ▼ -162 days |
| 2015 | 338 days | AU$423.65K | AU$1.25K/day | AU$- | AU$249.48K | ▼ -187 days |
| 2014 | 525 days | AU$521.13K | AU$991.91/day | AU$- | AU$271.90K | ▲ +51 days |
| 2013 | 474 days | AU$747.77K | AU$1.58K/day | AU$- | AU$585.78K | ▼ -29 days |
| 2012 | 503 days | AU$2.30 Million | AU$4.57K/day | AU$- | AU$1.05 Million | ▲ +120 days |
| 2011 | 384 days | AU$901.13K | AU$2.35K/day | AU$- | AU$- | ▲ +278 days |
| 2010 | 106 days | AU$253.31K | AU$2.38K/day | AU$- | AU$- | ▲ +58 days |
| 2009 | 48 days | AU$68.91K | AU$1.43K/day | AU$- | AU$- | ▼ -391 days |
| 2008 | 440 days | AU$141.22K | AU$321.29/day | AU$- | AU$- | ▲ +214 days |
| 2007 | 225 days | AU$75.10K | AU$333.22/day | AU$- | AU$- | ▲ +97 days |
| 2006 | 128 days | AU$27.00K | AU$210.71/day | AU$- | AU$- | ▲ +5 days |
| 2005 | 123 days | AU$35.59K | AU$288.80/day | AU$- | AU$- | ▼ -3638 days |
| 2004 | 3762 days | AU$10.31K | AU$2.74/day | AU$- | AU$- | — |