Redcastle Resources Ltd (RC1) — Defensive Interval Ratio

Latest as of December 2025: 2421 days

Redcastle Resources Ltd (RC1) has a Defensive Interval Ratio of 2421 days as of December 2025. Defensive assets of AU$1.30 Million (cash AU$1.12 Million, short-term investments AU$-, receivables AU$176.10K) cover 2421 days of daily cash needs of AU$535.89/day. Check RC1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2421 days
Days of operational coverage

Defensive Assets

AU$1.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$535.89
Current Liabilities ÷ 365

Current Liabilities

AU$195.60K
AUD

Redcastle Resources Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Redcastle Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 2421 days, meaning defensive assets of AU$1.30 Million can fund 2421 days of operations without new revenue. Also explore RC1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Redcastle Resources Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Redcastle Resources Ltd from 2003 to 2025, covering 20 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 Redcastle Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2047 days AU$800.62K AU$391.12/day AU$750.50K AU$- ▲ +1332 days
2024 715 days AU$964.91K AU$1.35K/day AU$910.48K AU$- ▼ -14494 days
2023 15209 days AU$2.06 Million AU$135.46/day AU$2.04 Million AU$- ▼ -4788 days
2022 19997 days AU$3.29 Million AU$164.42/day AU$3.22 Million AU$- ▲ +18115 days
2021 1882 days AU$503.23K AU$267.42/day AU$492.49K AU$- ▼ -6553 days
2020 8435 days AU$755.66K AU$89.58/day AU$746.97K AU$- ▲ +2776 days
2019 5660 days AU$1.21 Million AU$213.53/day AU$1.20 Million AU$- ▼ -143 days
2018 5803 days AU$1.67 Million AU$287.25/day AU$1.65 Million AU$- ▼ -2393 days
2017 8196 days AU$2.54 Million AU$309.59/day AU$2.52 Million AU$- ▲ +8156 days
2016 40 days AU$65.21K AU$1.65K/day AU$- AU$- ▼ 0 days
2015 40 days AU$66.48K AU$1.66K/day AU$- AU$- ▼ -416 days
2014 456 days AU$657.50K AU$1.44K/day AU$- AU$625.00K ▲ +440 days
2013 16 days AU$21.89K AU$1.38K/day AU$- AU$- ▼ -53 days
2012 69 days AU$59.09K AU$853.08/day AU$- AU$- ▼ -113 days
2011 183 days AU$16.86K AU$92.32/day AU$- AU$- ▼ -321 days
2007 503 days AU$17.22 Million AU$34.20K/day AU$- AU$- ▼ -858 days
2006 1361 days AU$22.37 Million AU$16.44K/day AU$- AU$- ▼ -2176 days
2005 3537 days AU$37.38 Million AU$10.57K/day AU$- AU$- ▲ +2276 days
2004 1261 days AU$38.09 Million AU$30.20K/day AU$- AU$- ▲ +875 days
2003 386 days AU$30.63 Million AU$79.32K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)