Range International Ltd (RAN) — Defensive Interval Ratio

Latest as of December 2025: 428 days

Range International Ltd (RAN) has a Defensive Interval Ratio of 428 days as of December 2025. Defensive assets of AU$558.05K (cash AU$212.95K, short-term investments AU$-, receivables AU$345.10K) cover 428 days of daily cash needs of AU$1.30K/day. Check Range International Ltd (RAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

AU$558.05K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.30K
Current Liabilities ÷ 365

Current Liabilities

AU$476.23K
AUD

Range International Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Range International Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 428 days, meaning defensive assets of AU$558.05K can fund 428 days of operations without new revenue. Also explore net asset momentum of Range International Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Range International Ltd (2012–2025)

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 live market cap and the full company financial profile, see RAN market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)