REY Resources Ltd (REY) — Defensive Interval Ratio
REY Resources Ltd (REY) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of AU$3.60K (cash AU$-, short-term investments AU$-, receivables AU$3.60K) cover 2 days of daily cash needs of AU$2.26K/day. See REY 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
REY Resources Ltd Defensive Interval Ratio (2005–2024)
This chart shows how REY Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of AU$3.60K can fund 2 days of operations without new revenue. See REY Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for REY Resources Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for REY Resources Ltd from 2005 to 2024, covering 20 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 REY Resources Ltd (REY) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | AU$3.00K | AU$2.29K/day | AU$- | AU$- | ▲ +517 days |
| 2023 | -516 days | AU$-762.23K | AU$1.48K/day | AU$- | AU$-766.23K | ▲ +60 days |
| 2022 | -576 days | AU$-757.23K | AU$1.32K/day | AU$- | AU$-766.23K | ▲ +2557 days |
| 2021 | -3133 days | AU$-652.30K | AU$208.22/day | AU$- | AU$-699.30K | ▼ -3141 days |
| 2020 | 8 days | AU$18.00K | AU$2.31K/day | AU$- | AU$- | ▲ +20 days |
| 2019 | -12 days | AU$-85.89K | AU$7.29K/day | AU$- | AU$-105.89K | ▼ -15 days |
| 2018 | 3 days | AU$22.00K | AU$7.40K/day | AU$- | AU$- | ▼ -11 days |
| 2017 | 14 days | AU$23.00K | AU$1.68K/day | AU$- | AU$- | ▼ -15 days |
| 2016 | 28 days | AU$28.00K | AU$983.56/day | AU$- | AU$- | ▼ -39 days |
| 2015 | 68 days | AU$58.00K | AU$857.53/day | AU$- | AU$- | ▲ +31 days |
| 2014 | 37 days | AU$50.00K | AU$1.37K/day | AU$- | AU$- | ▼ -10 days |
| 2013 | 47 days | AU$124.00K | AU$2.64K/day | AU$- | AU$- | ▼ -46 days |
| 2012 | 93 days | AU$303.00K | AU$3.27K/day | AU$- | AU$- | ▼ -51 days |
| 2011 | 143 days | AU$1.16 Million | AU$8.08K/day | AU$- | AU$- | ▼ -241 days |
| 2010 | 385 days | AU$750.86K | AU$1.95K/day | AU$- | AU$21.69K | ▼ -151 days |
| 2009 | 535 days | AU$363.05K | AU$678.02/day | AU$- | AU$20.26K | ▲ +422 days |
| 2008 | 113 days | AU$258.42K | AU$2.28K/day | AU$- | AU$19.56K | ▼ -541 days |
| 2007 | 654 days | AU$230.83K | AU$352.83/day | AU$- | AU$18.72K | ▲ +575 days |
| 2006 | 79 days | AU$83.63K | AU$1.06K/day | AU$- | AU$17.62K | ▲ +70 days |
| 2005 | 9 days | AU$12.00K | AU$1.30K/day | AU$- | AU$- | — |