Resource Development Group Ltd (RDG) — Defensive Interval Ratio

Latest as of December 2024: 33 days

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. See RDG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

AU$7.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$223.06K
Current Liabilities ÷ 365

Current Liabilities

AU$81.42 Million
AUD

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. See RDG net asset quality score to measure how much of total assets are equity-financed.

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 RDG market cap overview.

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