Ragusa Minerals Ltd (RAS) — Defensive Interval Ratio

Latest as of December 2025: 924 days

Ragusa Minerals Ltd (RAS) has a Defensive Interval Ratio of 924 days as of December 2025. Defensive assets of AU$311.48K (cash AU$311.48K, short-term investments AU$-, receivables AU$-) cover 924 days of daily cash needs of AU$337.26/day. Check how tangible is Ragusa Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

924 days
Days of operational coverage

Defensive Assets

AU$311.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$337.26
Current Liabilities ÷ 365

Current Liabilities

AU$123.10K
AUD

Ragusa Minerals Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Ragusa Minerals Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2025, the ratio stands at 924 days, meaning defensive assets of AU$311.48K can fund 924 days of operations without new revenue. Also explore net asset growth rate of Ragusa Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ragusa Minerals Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ragusa Minerals Ltd from 2009 to 2024, covering 16 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 market value of Ragusa Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 242 days AU$162.23K AU$671.50/day AU$162.23K AU$- ▼ -1819 days
2023 2061 days AU$454.91K AU$220.75/day AU$440.02K AU$- ▲ +144 days
2022 1916 days AU$1.93 Million AU$1.01K/day AU$1.89 Million AU$- ▼ -8573 days
2021 10489 days AU$2.52 Million AU$240.19/day AU$2.52 Million AU$- ▼ -11540 days
2020 22030 days AU$4.22 Million AU$191.76/day AU$4.20 Million AU$- ▲ +22015 days
2019 15 days AU$24.94K AU$1.65K/day AU$9.16K AU$- ▼ -52 days
2018 67 days AU$65.27K AU$975.04/day AU$57.82K AU$- ▼ -118 days
2017 185 days AU$26.82K AU$145.09/day AU$21.84K AU$- ▼ -861 days
2016 1046 days AU$261.52K AU$249.99/day AU$238.73K AU$- ▲ +957 days
2015 89 days AU$155.07K AU$1.73K/day AU$- AU$- ▲ +63 days
2014 26 days AU$96.52K AU$3.70K/day AU$- AU$- ▼ -136 days
2013 162 days AU$553.98K AU$3.41K/day AU$- AU$- ▼ -202 days
2012 365 days AU$1.56 Million AU$4.28K/day AU$- AU$- ▲ +56 days
2011 308 days AU$686.06K AU$2.22K/day AU$- AU$- ▲ +39 days
2010 269 days AU$779.22K AU$2.89K/day AU$- AU$4.96K ▼ -621 days
2009 891 days AU$1.69 Million AU$1.90K/day AU$- AU$276.39K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)