Resource Development Group Ltd (RDG) — Defensive Interval Ratio
Resource Development Group Ltd (RDG) has a Defensive Interval Ratio of 33 days as of December 2024. Defensive assets of AU$7.38 Million (cash AU$-, short-term investments AU$-, receivables AU$7.38 Million) cover 33 days of daily cash needs of AU$223.06K/day. Check tangible net worth ratio of Resource Development Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resource Development Group Ltd Defensive Interval Ratio (2010–2024)
This chart shows how Resource Development Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 33 days, meaning defensive assets of AU$7.38 Million can fund 33 days of operations without new revenue. Also explore RDG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Resource Development Group Ltd (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Resource Development Group Ltd from 2010 to 2024, covering 15 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 how much is Resource Development Group Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | AU$22.50 Million | AU$113.46K/day | AU$- | AU$- | ▲ +92 days |
| 2023 | 106 days | AU$5.95 Million | AU$56.19K/day | AU$- | AU$- | ▲ +65 days |
| 2022 | 41 days | AU$3.74 Million | AU$91.22K/day | AU$- | AU$- | ▼ -79 days |
| 2021 | 120 days | AU$9.76 Million | AU$81.35K/day | AU$- | AU$- | ▼ -573 days |
| 2020 | 693 days | AU$18.50 Million | AU$26.68K/day | AU$10.71 Million | AU$- | ▲ +125 days |
| 2019 | 569 days | AU$16.04 Million | AU$28.21K/day | AU$11.00 Million | AU$- | ▼ -338 days |
| 2018 | 906 days | AU$18.36 Million | AU$20.25K/day | AU$13.32 Million | AU$- | ▼ -4150 days |
| 2017 | 5056 days | AU$11.12 Million | AU$2.20K/day | AU$10.13 Million | AU$0.00 | ▲ +4891 days |
| 2016 | 166 days | AU$3.52 Million | AU$21.22K/day | AU$- | AU$0.00 | ▲ +33 days |
| 2015 | 133 days | AU$10.51 Million | AU$79.08K/day | AU$- | AU$- | ▼ -194 days |
| 2014 | 327 days | AU$6.24 Million | AU$19.10K/day | AU$- | AU$440.00 | ▼ -12 days |
| 2013 | 339 days | AU$7.47 Million | AU$22.03K/day | AU$- | AU$15.73K | ▲ +5 days |
| 2012 | 334 days | AU$16.32 Million | AU$48.84K/day | AU$- | AU$12.00K | ▼ -359 days |
| 2011 | 693 days | AU$2.96 Million | AU$4.28K/day | AU$- | AU$10.00K | ▼ -128 days |
| 2010 | 822 days | AU$20.80 Million | AU$25.32K/day | AU$- | AU$9.24 Million | — |