Resource Base Ltd (RBX) — Defensive Interval Ratio
Resource Base Ltd (RBX) has a Defensive Interval Ratio of 1960 days as of December 2025. Defensive assets of AU$576.86K (cash AU$522.71K, short-term investments AU$31.83K, receivables AU$22.32K) cover 1960 days of daily cash needs of AU$294.31/day. See RBX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resource Base Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Resource Base Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1960 days, meaning defensive assets of AU$576.86K can fund 1960 days of operations without new revenue. See RBX equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Resource Base Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Resource Base Ltd from 2008 to 2025, covering 18 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 RBX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2521 days | AU$945.75K | AU$375.17/day | AU$765.07K | AU$31.83K | ▲ +124 days |
| 2024 | 2397 days | AU$585.11K | AU$244.12/day | AU$553.28K | AU$31.83K | ▼ -6531 days |
| 2023 | 8928 days | AU$1.59 Million | AU$177.70/day | AU$1.55 Million | AU$31.83K | ▲ +6081 days |
| 2022 | 2846 days | AU$2.17 Million | AU$760.84/day | AU$2.14 Million | AU$- | ▲ +2836 days |
| 2021 | 10 days | AU$119.66K | AU$11.89K/day | AU$97.94K | AU$- | ▲ +1 days |
| 2020 | 9 days | AU$96.05K | AU$10.41K/day | AU$24.27K | AU$- | ▼ -25 days |
| 2019 | 34 days | AU$269.15K | AU$7.94K/day | AU$234.88K | AU$- | ▲ +22 days |
| 2018 | 12 days | AU$48.20K | AU$4.15K/day | AU$31.07K | AU$- | ▼ -11 days |
| 2017 | 22 days | AU$53.80K | AU$2.39K/day | AU$18.14K | AU$- | ▼ -5 days |
| 2016 | 28 days | AU$32.97K | AU$1.19K/day | AU$- | AU$- | ▼ -12 days |
| 2015 | 40 days | AU$67.97K | AU$1.71K/day | AU$- | AU$- | ▲ +15 days |
| 2014 | 25 days | AU$123.81K | AU$4.99K/day | AU$- | AU$- | ▼ -8 days |
| 2013 | 33 days | AU$237.46K | AU$7.26K/day | AU$- | AU$- | ▼ -31 days |
| 2012 | 64 days | AU$170.57K | AU$2.67K/day | AU$- | AU$- | ▲ +49 days |
| 2011 | 15 days | AU$21.01K | AU$1.39K/day | AU$- | AU$- | ▼ -59 days |
| 2010 | 74 days | AU$131.49K | AU$1.77K/day | AU$- | AU$- | ▲ +28 days |
| 2009 | 46 days | AU$65.12K | AU$1.41K/day | AU$- | AU$- | ▼ -106 days |
| 2008 | 152 days | AU$175.88K | AU$1.16K/day | AU$- | AU$- | — |