Raiden Resources Ltd (RDN) — Defensive Interval Ratio

Latest as of June 2025: 15009 days

Raiden Resources Ltd (RDN) has a Defensive Interval Ratio of 15009 days as of June 2025. Defensive assets of AU$14.74 Million (cash AU$2.80 Million, short-term investments AU$11.51 Million, receivables AU$427.23K) cover 15009 days of daily cash needs of AU$981.93/day. Check RDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15009 days
Days of operational coverage

Defensive Assets

AU$14.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$981.93
Current Liabilities ÷ 365

Current Liabilities

AU$358.40K
AUD

Raiden Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Raiden Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 15009 days, meaning defensive assets of AU$14.74 Million can fund 15009 days of operations without new revenue. Also explore RDN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Raiden Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Raiden Resources Ltd from 1989 to 2025, covering 35 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 Raiden Resources Ltd (RDN) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12161 days AU$11.94 Million AU$981.93/day AU$- AU$11.51 Million ▲ +12059 days
2024 102 days AU$252.40K AU$2.48K/day AU$- AU$146.34K ▼ -59 days
2023 161 days AU$264.78K AU$1.65K/day AU$- AU$224.47K ▼ -538 days
2022 698 days AU$811.79K AU$1.16K/day AU$536.16K AU$224.47K ▼ -213 days
2021 911 days AU$2.78 Million AU$3.05K/day AU$2.70 Million AU$- ▲ +366 days
2020 546 days AU$398.10K AU$729.58/day AU$314.28K AU$- ▼ -10447 days
2019 10993 days AU$1.80 Million AU$163.50/day AU$1.74 Million AU$- ▼ -4276 days
2018 15269 days AU$3.81 Million AU$249.68/day AU$3.74 Million AU$- ▲ +15242 days
2017 27 days AU$2.49 Million AU$92.66K/day AU$2.49 Million AU$- ▼ -46 days
2016 73 days AU$11.65 Million AU$160.59K/day AU$- AU$- ▲ +11 days
2015 62 days AU$8.37 Million AU$135.39K/day AU$- AU$- ▼ -82 days
2014 144 days AU$12.93 Million AU$89.86K/day AU$- AU$- ▼ -53 days
2013 197 days AU$14.96 Million AU$76.10K/day AU$- AU$- ▲ +135 days
2012 62 days AU$47.44K AU$771.24/day AU$- AU$- ▲ +31 days
2011 31 days AU$193.45K AU$6.26K/day AU$- AU$- ▲ +6 days
2010 25 days AU$163.15K AU$6.45K/day AU$- AU$- ▲ +6 days
2009 19 days AU$60.00K AU$3.10K/day AU$- AU$- ▼ -217 days
2008 237 days AU$9.48 Million AU$40.04K/day AU$- AU$9.34 Million ▲ +234 days
2007 2 days AU$26.77K AU$11.39K/day AU$- AU$- ▼ -235 days
2006 238 days AU$1.21 Million AU$5.09K/day AU$- AU$- ▲ +125 days
2005 113 days AU$579.33K AU$5.12K/day AU$- AU$- ▲ +68 days
2004 45 days AU$187.41K AU$4.13K/day AU$- AU$- ▲ +20 days
2003 26 days AU$151.23K AU$5.89K/day AU$- AU$- ▲ +7 days
2002 19 days AU$45.79K AU$2.41K/day AU$- AU$- ▼ -1342 days
2001 1361 days AU$501.85K AU$368.81/day AU$- AU$- ▲ +1281 days
2000 79 days AU$8.44K AU$106.32/day AU$- AU$- ▲ +36 days
1998 43 days AU$15.60K AU$362.06/day AU$- AU$- ▲ +33 days
1997 11 days AU$12.18K AU$1.15K/day AU$- AU$- ▼ -9 days
1995 20 days AU$7.00K AU$350.68/day AU$- AU$- ▲ +18 days
1994 2 days AU$1.00K AU$534.25/day AU$- AU$- ▼ -801 days
1993 803 days AU$286.00K AU$356.16/day AU$- AU$5.00K ▲ +615 days
1992 188 days AU$185.00K AU$983.56/day AU$- AU$- ▲ +157 days
1991 31 days AU$95.00K AU$3.04K/day AU$- AU$- ▲ +22 days
1990 9 days AU$9.00K AU$1.02K/day AU$- AU$- ▼ -326 days
1989 335 days AU$33.00K AU$98.63/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)