RAREX Ltd (REE) — Defensive Interval Ratio
RAREX Ltd (REE) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of AU$322.72K (cash AU$-, short-term investments AU$40.00K, receivables AU$282.72K) cover 153 days of daily cash needs of AU$2.11K/day. Check RAREX Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAREX Ltd Defensive Interval Ratio (2008–2025)
This chart shows how RAREX Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of AU$322.72K can fund 153 days of operations without new revenue. Also explore net asset growth rate of RAREX Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RAREX Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for RAREX Ltd from 2008 to 2025, covering 18 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 RAREX Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | AU$242.65K | AU$1.92K/day | AU$- | AU$40.00K | ▲ +79 days |
| 2024 | 47 days | AU$130.81K | AU$2.76K/day | AU$- | AU$40.00K | ▲ +414 days |
| 2023 | -367 days | AU$-2.01 Million | AU$5.46K/day | AU$- | AU$-2.37 Million | ▲ +56 days |
| 2022 | -423 days | AU$-2.35 Million | AU$5.54K/day | AU$- | AU$-2.64 Million | ▼ -830 days |
| 2021 | 406 days | AU$904.95K | AU$2.23K/day | AU$4.48 Million | AU$-3.65 Million | ▲ +110 days |
| 2020 | 296 days | AU$1.09 Million | AU$3.67K/day | AU$3.43 Million | AU$-2.39 Million | ▼ -1543369 days |
| 2019 | 1543665 days | AU$701.50K | AU$0.45/day | AU$427.32K | AU$307.74 | ▼ -360571 days |
| 2018 | 1904237 days | AU$507.47K | AU$0.27/day | AU$470.27K | AU$- | ▼ -8842159 days |
| 2017 | 10746396 days | AU$1.47 Million | AU$0.14/day | AU$1.46 Million | AU$- | ▲ +7718731 days |
| 2016 | 3027665 days | AU$1.89 Million | AU$0.62/day | AU$1.87 Million | AU$- | ▲ +3027594 days |
| 2015 | 71 days | AU$68.02K | AU$963.60/day | AU$- | AU$- | ▲ +15 days |
| 2014 | 55 days | AU$80.29K | AU$1.45K/day | AU$- | AU$- | ▼ -288 days |
| 2013 | 343 days | AU$1.27 Million | AU$3.70K/day | AU$- | AU$815.70K | ▼ -130 days |
| 2012 | 473 days | AU$500.86K | AU$1.06K/day | AU$- | AU$- | ▼ -7 days |
| 2011 | 480 days | AU$435.54K | AU$906.70/day | AU$- | AU$- | ▲ +410 days |
| 2010 | 70 days | AU$75.99K | AU$1.08K/day | AU$- | AU$1.12K | ▲ +18 days |
| 2009 | 52 days | AU$286.90K | AU$5.47K/day | AU$- | AU$128.30K | ▼ -401 days |
| 2008 | 454 days | AU$552.48K | AU$1.22K/day | AU$- | AU$401.01K | — |