Rincon Resources Ltd (RCR) — Defensive Interval Ratio

Latest as of December 2025: 625 days

Rincon Resources Ltd (RCR) has a Defensive Interval Ratio of 625 days as of December 2025. Defensive assets of AU$42.13K (cash AU$-, short-term investments AU$-, receivables AU$42.13K) cover 625 days of daily cash needs of AU$67.40/day. Check RCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

625 days
Days of operational coverage

Defensive Assets

AU$42.13K
Cash + ST Investments + Receivables

Daily Cash Need

AU$67.40
Current Liabilities ÷ 365

Current Liabilities

AU$24.60K
AUD

Rincon Resources Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Rincon Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 625 days, meaning defensive assets of AU$42.13K can fund 625 days of operations without new revenue. Also explore RCR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rincon Resources Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rincon Resources Ltd from 2000 to 2025, covering 26 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 Rincon Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 237 days AU$32.94K AU$138.83/day AU$- AU$- ▲ +64 days
2024 174 days AU$197.06K AU$1.13K/day AU$- AU$- ▲ +120 days
2023 53 days AU$31.43K AU$588.29/day AU$- AU$- ▼ -194 days
2022 247 days AU$118.75K AU$480.14/day AU$- AU$- ▲ +118 days
2021 130 days AU$71.91K AU$554.61/day AU$- AU$- ▼ -153 days
2020 283 days AU$238.45K AU$842.56/day AU$235.33K AU$- ▲ +277 days
2019 6 days AU$7.68K AU$1.37K/day AU$250.00 AU$- ▼ -305 days
2018 310 days AU$490.13 Million AU$1.58 Million/day AU$- AU$- ▼ -48 days
2017 358 days AU$416.47 Million AU$1.16 Million/day AU$- AU$- ▲ +46 days
2016 312 days AU$193.97 Million AU$621.85K/day AU$- AU$- ▼ -32 days
2015 344 days AU$213.21 Million AU$620.41K/day AU$- AU$- ▲ +28 days
2014 316 days AU$229.33 Million AU$726.79K/day AU$- AU$- ▲ +10 days
2013 305 days AU$143.19 Million AU$469.25K/day AU$- AU$- ▼ -12 days
2012 317 days AU$139.68 Million AU$440.52K/day AU$- AU$- ▼ -47 days
2011 364 days AU$122.25 Million AU$336.17K/day AU$- AU$- ▼ -86 days
2010 450 days AU$112.74 Million AU$250.72K/day AU$- AU$- ▲ +53 days
2009 397 days AU$102.42 Million AU$258.12K/day AU$- AU$- ▼ -47 days
2008 444 days AU$118.29 Million AU$266.35K/day AU$- AU$- ▲ +140 days
2007 304 days AU$82.62 Million AU$271.56K/day AU$- AU$- ▼ -101 days
2006 405 days AU$60.42 Million AU$149.11K/day AU$- AU$- ▲ +17 days
2005 389 days AU$41.16 Million AU$105.89K/day AU$- AU$- ▲ +23 days
2004 365 days AU$20.11 Million AU$55.04K/day AU$- AU$- ▲ +62 days
2003 304 days AU$14.65 Million AU$48.24K/day AU$- AU$- ▼ -81 days
2002 385 days AU$16.82 Million AU$43.69K/day AU$- AU$- ▼ -132 days
2001 517 days AU$11.54 Million AU$22.32K/day AU$- AU$- ▲ +122 days
2000 395 days AU$10.70 Million AU$27.08K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)