Resources & Energy Group Ltd (REZ) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Resources & Energy Group Ltd (REZ) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$20.00K (cash AU$-, short-term investments AU$20.00K, receivables AU$-) cover 6 days of daily cash needs of AU$3.45K/day. See Resources & Energy Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$20.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.45K
Current Liabilities ÷ 365

Current Liabilities

AU$1.26 Million
AUD

Resources & Energy Group Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Resources & Energy Group Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$20.00K can fund 6 days of operations without new revenue. See how leveraged is Resources & Energy Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Resources & Energy Group Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resources & Energy Group 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 REZ company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$20.00K AU$5.52K/day AU$- AU$20.00K ▲ +10 days
2024 -6 days AU$-20.00K AU$3.13K/day AU$- AU$-20.00K ▼ -17 days
2023 10 days AU$20.00K AU$1.94K/day AU$- AU$20.00K ▼ -182 days
2022 192 days AU$355.33K AU$1.85K/day AU$- AU$20.00K ▲ +103 days
2021 89 days AU$84.38K AU$952.59/day AU$- AU$20.00K ▲ +55 days
2020 34 days AU$41.75K AU$1.25K/day AU$- AU$20.00K ▼ -8379 days
2019 8412 days AU$38.23K AU$4.55/day AU$- AU$20.00K ▲ +5842 days
2018 2570 days AU$20.05K AU$7.80/day AU$- AU$20.00K ▼ -102881 days
2017 105450 days AU$418.16K AU$3.97/day AU$- AU$120.00K ▲ +57693 days
2016 47758 days AU$113.05K AU$2.37/day AU$- AU$100.00K ▼ -5918 days
2015 53676 days AU$7.24K AU$0.13/day AU$- AU$- ▼ -18508 days
2014 72184 days AU$24.95K AU$0.35/day AU$- AU$- ▲ +72112 days
2013 72 days AU$8.94K AU$123.64/day AU$- AU$- ▲ +14 days
2012 59 days AU$25.92K AU$441.99/day AU$- AU$- ▼ -311 days
2011 369 days AU$76.46K AU$207.01/day AU$- AU$- ▲ +116 days
2010 253 days AU$103.23K AU$407.32/day AU$- AU$- ▼ -181 days
2009 435 days AU$75.32K AU$173.30/day AU$- AU$- ▲ +118 days
2008 317 days AU$64.12K AU$202.27/day AU$- AU$- ▲ +138 days
2007 179 days AU$265.18K AU$1.48K/day AU$- AU$- ▼ -299 days
2006 478 days AU$1.43 Million AU$2.99K/day AU$- AU$- ▲ +363 days
2005 115 days AU$155.33K AU$1.35K/day AU$- AU$- ▲ +112 days
2004 4 days AU$4.50K AU$1.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)