Recharge Metals Ltd (REC) — Defensive Interval Ratio
Recharge Metals Ltd (REC) has a Defensive Interval Ratio of 1968 days as of December 2025. Defensive assets of AU$943.48K (cash AU$835.14K, short-term investments AU$-, receivables AU$108.34K) cover 1968 days of daily cash needs of AU$479.45/day. Check how tangible is Recharge Metals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Recharge Metals Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Recharge Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1968 days, meaning defensive assets of AU$943.48K can fund 1968 days of operations without new revenue. Also explore REC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Recharge Metals Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Recharge Metals Ltd from 2021 to 2025, covering 5 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 REC company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3166 days | AU$1.73 Million | AU$546.92/day | AU$1.67 Million | AU$- | ▲ +2454 days |
| 2024 | 712 days | AU$1.56 Million | AU$2.19K/day | AU$1.45 Million | AU$- | ▼ -401 days |
| 2023 | 1113 days | AU$2.62 Million | AU$2.36K/day | AU$2.57 Million | AU$10.00K | ▼ -1763 days |
| 2022 | 2875 days | AU$2.64 Million | AU$917.77/day | AU$2.35 Million | AU$- | ▲ +2865 days |
| 2021 | 11 days | AU$4.52K | AU$422.30/day | AU$- | AU$- | — |