Range International Ltd Defensive Interval Ratio
Range International Ltd defensive interval ratio. Range International Ltd (RAN) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of AU$313.11K (cash AU$-, short-term investments AU$-, receivables AU$313.11K) cover 131 days of daily cash needs of AU$2.39K/day. See Range International Ltd current assets vs equity 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 Range International Ltd (2012–2025)
Defensive interval ratio of Range International Ltd from 2012 to 2025. This chart shows how Range International Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of AU$313.11K can fund 131 days of operations without new revenue. Check asset resilience ratio of Range International Ltd to evaluate the company's liquid asset resilience ratio.
Range International Ltd Defensive Interval Ratio by Year (2012–2025)
Range International Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Range International Ltd 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 the complete balance sheet picture, see Range International Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | AU$345.10K | AU$1.30K/day | AU$- | AU$- | ▲ +149 days |
| 2024 | 116 days | AU$218.87K | AU$1.89K/day | AU$- | AU$- | ▼ -640 days |
| 2023 | 756 days | AU$804.66K | AU$1.06K/day | AU$1.21 Million | AU$-564.32K | ▲ +511 days |
| 2022 | 245 days | AU$322.27K | AU$1.32K/day | AU$195.24K | AU$- | ▲ +203 days |
| 2021 | 41 days | AU$465.61K | AU$11.22K/day | AU$- | AU$- | ▲ +4 days |
| 2020 | 37 days | AU$412.45K | AU$11.06K/day | AU$- | AU$- | ▼ -28 days |
| 2019 | 65 days | AU$869.72K | AU$13.35K/day | AU$569.00K | AU$- | ▼ -197 days |
| 2018 | 262 days | AU$3.62 Million | AU$13.81K/day | AU$3.27 Million | AU$- | ▼ -248 days |
| 2017 | 510 days | AU$10.10 Million | AU$19.79K/day | AU$9.66 Million | AU$- | ▲ +504 days |
| 2016 | 6 days | AU$88.69K | AU$14.35K/day | AU$- | AU$- | ▼ -6 days |
| 2015 | 13 days | AU$120.84K | AU$9.62K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 10 days | AU$59.97K | AU$6.17K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 9 days | AU$52.98K | AU$5.65K/day | AU$- | AU$29.37K | ▼ -2 days |
| 2012 | 11 days | AU$85.00K | AU$7.76K/day | AU$- | AU$- | — |