Recharge Metals Ltd Defensive Interval Ratio
Recharge Metals Ltd 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. See REC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Recharge Metals Ltd (2021–2025)
Defensive interval ratio of Recharge Metals Ltd from 2021 to 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. Check Recharge Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Recharge Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Recharge Metals Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Recharge Metals Ltd balance sheet assets.
| 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$- | — |