RUBIX Resources Ltd Defensive Interval Ratio
RUBIX Resources Ltd defensive interval ratio. RUBIX Resources Ltd (RB6) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of AU$34.39K (cash AU$-, short-term investments AU$-, receivables AU$34.39K) cover 61 days of daily cash needs of AU$560.76/day. See RB6 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 RUBIX Resources Ltd (2021–2025)
Defensive interval ratio of RUBIX Resources Ltd from 2021 to 2025. This chart shows how RUBIX Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 61 days, meaning defensive assets of AU$34.39K can fund 61 days of operations without new revenue. Read RUBIX Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
RUBIX Resources Ltd Defensive Interval Ratio by Year (2021–2025)
RUBIX Resources Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RUBIX Resources Ltd from 2021 to 2025, covering 5 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 RUBIX Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | AU$34.39K | AU$560.76/day | AU$- | AU$- | ▲ +26 days |
| 2024 | 35 days | AU$16.64K | AU$470.22/day | AU$- | AU$- | ▲ +13 days |
| 2023 | 23 days | AU$12.13K | AU$537.53/day | AU$- | AU$- | ▼ -164 days |
| 2022 | 187 days | AU$68.70K | AU$367.71/day | AU$- | AU$- | ▲ +60 days |
| 2021 | 127 days | AU$5.96K | AU$46.88/day | AU$- | AU$- | — |