Red Metal Ltd Defensive Interval Ratio

Latest as of December 2025: 198 days

Red Metal Ltd defensive interval ratio. Red Metal Ltd (RDM) has a Defensive Interval Ratio of 198 days as of December 2025. Defensive assets of AU$1.02 Million (cash AU$-, short-term investments AU$-, receivables AU$1.02 Million) cover 198 days of daily cash needs of AU$5.15K/day. See RDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

AU$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.15K
Current Liabilities ÷ 365

Current Liabilities

AU$1.88 Million
AUD

Defensive Interval Ratio of Red Metal Ltd (2003–2025)

Defensive interval ratio of Red Metal Ltd from 2003 to 2025. This chart shows how Red Metal Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 198 days, meaning defensive assets of AU$1.02 Million can fund 198 days of operations without new revenue. Check Red Metal Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Red Metal Ltd Defensive Interval Ratio by Year (2003–2025)

Red Metal Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Red Metal Ltd from 2003 to 2025, covering 23 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 RDM current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days AU$160.85K AU$3.30K/day AU$- AU$- ▼ -29 days
2024 78 days AU$378.09K AU$4.84K/day AU$- AU$- ▲ +14 days
2023 64 days AU$312.31K AU$4.90K/day AU$- AU$- ▼ -121 days
2022 185 days AU$321.20K AU$1.74K/day AU$- AU$- ▼ -214 days
2021 399 days AU$1.19 Million AU$2.99K/day AU$- AU$- ▲ +303 days
2020 95 days AU$115.70K AU$1.21K/day AU$- AU$- ▼ -9 days
2019 104 days AU$112.58K AU$1.08K/day AU$- AU$0.00 ▼ -2035 days
2018 2139 days AU$1.68 Million AU$785.24/day AU$- AU$1.65 Million ▲ +788 days
2017 1351 days AU$1.75 Million AU$1.30K/day AU$- AU$1.60 Million ▲ +1319 days
2016 32 days AU$26.49K AU$831.36/day AU$- AU$- ▼ -25 days
2015 57 days AU$52.79K AU$927.20/day AU$- AU$- ▲ +18 days
2014 39 days AU$28.07K AU$723.58/day AU$- AU$- ▼ -159 days
2013 197 days AU$111.80K AU$566.25/day AU$- AU$- ▼ -25 days
2012 222 days AU$141.14K AU$635.61/day AU$- AU$- ▲ +17 days
2011 205 days AU$181.43K AU$885.72/day AU$- AU$- ▲ +38 days
2010 167 days AU$79.54K AU$476.84/day AU$- AU$- ▲ +52 days
2009 115 days AU$101.86K AU$885.18/day AU$- AU$- ▲ +17 days
2008 98 days AU$235.43K AU$2.40K/day AU$- AU$- ▲ +4 days
2007 94 days AU$203.33K AU$2.17K/day AU$- AU$- ▼ -114 days
2006 207 days AU$324.06K AU$1.56K/day AU$- AU$- ▲ +26 days
2005 181 days AU$217.37K AU$1.20K/day AU$- AU$- ▲ +128 days
2004 53 days AU$34.02K AU$637.44/day AU$- AU$- ▲ +31 days
2003 22 days AU$3.00K AU$136.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)