Resource Base Ltd Defensive Interval Ratio

Latest as of December 2025: 1960 days

Resource Base Ltd 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 Resource Base Ltd (RBX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1960 days
Days of operational coverage

Defensive Assets

AU$576.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$294.31
Current Liabilities ÷ 365

Current Liabilities

AU$107.42K
AUD

Defensive Interval Ratio of Resource Base Ltd (2008–2025)

Defensive interval ratio of Resource Base Ltd from 2008 to 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. Check Resource Base Ltd (RBX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Resource Base Ltd Defensive Interval Ratio by Year (2008–2025)

Resource Base Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Resource Base Ltd (RBX) total assets.

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