Redstone Resources Ltd (RDS) — Defensive Interval Ratio
Redstone Resources Ltd (RDS) has a Defensive Interval Ratio of 401 days as of June 2025. Defensive assets of AU$1.25 Million (cash AU$817.75K, short-term investments AU$-, receivables AU$435.73K) cover 401 days of daily cash needs of AU$3.13K/day. Check RDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Redstone Resources Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Redstone Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 401 days, meaning defensive assets of AU$1.25 Million can fund 401 days of operations without new revenue. Also explore RDS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Redstone Resources Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Redstone Resources Ltd from 2004 to 2025, covering 22 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 Redstone Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 401 days | AU$1.25 Million | AU$3.13K/day | AU$817.75K | AU$- | ▼ -440 days |
| 2024 | 841 days | AU$907.45K | AU$1.08K/day | AU$419.84K | AU$- | ▼ -95 days |
| 2023 | 936 days | AU$1.22 Million | AU$1.31K/day | AU$1.02 Million | AU$- | ▼ -535 days |
| 2022 | 1471 days | AU$2.09 Million | AU$1.42K/day | AU$2.07 Million | AU$- | ▼ -2711 days |
| 2021 | 4182 days | AU$2.81 Million | AU$672.59/day | AU$2.65 Million | AU$- | ▲ +3754 days |
| 2020 | 428 days | AU$391.76K | AU$915.31/day | AU$381.99K | AU$- | ▼ -817920 days |
| 2019 | 818348 days | AU$786.85K | AU$0.96/day | AU$766.43K | AU$- | ▲ +759904 days |
| 2018 | 58444 days | AU$123.75K | AU$2.12/day | AU$122.82K | AU$- | ▼ -382086 days |
| 2017 | 440531 days | AU$644.26K | AU$1.46/day | AU$624.46K | AU$- | ▲ +226515 days |
| 2016 | 214016 days | AU$304.92K | AU$1.42/day | AU$293.44K | AU$0.29 | ▼ -146516 days |
| 2015 | 360532 days | AU$1.07 Million | AU$2.97/day | AU$- | AU$4.29 | ▲ +342552 days |
| 2014 | 17980 days | AU$39.39K | AU$2.19/day | AU$- | AU$4.29 | ▲ +17922 days |
| 2013 | 58 days | AU$70.60K | AU$1.21K/day | AU$- | AU$7.28 | ▲ +38 days |
| 2012 | 20 days | AU$33.03K | AU$1.64K/day | AU$- | AU$- | ▼ -71 days |
| 2011 | 91 days | AU$200.09K | AU$2.20K/day | AU$- | AU$8.00K | ▼ -87 days |
| 2010 | 178 days | AU$198.55K | AU$1.11K/day | AU$- | AU$14.00K | ▲ +157 days |
| 2009 | 21 days | AU$49.33K | AU$2.36K/day | AU$- | AU$16.00K | ▼ -57 days |
| 2008 | 78 days | AU$100.81K | AU$1.30K/day | AU$- | AU$- | ▲ +18 days |
| 2007 | 59 days | AU$93.02K | AU$1.57K/day | AU$- | AU$- | ▲ +20 days |
| 2006 | 40 days | AU$32.53K | AU$820.38/day | AU$- | AU$4.00K | ▲ +9 days |
| 2005 | 31 days | AU$22.64K | AU$729.15/day | AU$- | AU$- | ▲ +22 days |
| 2004 | 9 days | AU$2.00K | AU$224.66/day | AU$- | AU$- | — |