RUBIX Resources Ltd (RB6) — Defensive Interval Ratio

Latest as of June 2025: 61 days

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. Check tangible equity quality of RUBIX Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

AU$34.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$560.76
Current Liabilities ÷ 365

Current Liabilities

AU$204.68K
AUD

RUBIX Resources Ltd Defensive Interval Ratio (2021–2025)

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. Also explore RB6 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RUBIX Resources Ltd (2021–2025)

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 live market cap and the full company financial profile, see RUBIX Resources Ltd (RB6) market capitalisation.

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