Riversgold Ltd (RGL) — Defensive Interval Ratio

Latest as of June 2025: 377 days

Riversgold Ltd (RGL) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of AU$241.20K (cash AU$223.65K, short-term investments AU$8.98K, receivables AU$8.57K) cover 377 days of daily cash needs of AU$640.12/day. Check Riversgold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

AU$241.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$640.12
Current Liabilities ÷ 365

Current Liabilities

AU$233.64K
AUD

Riversgold Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Riversgold Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 377 days, meaning defensive assets of AU$241.20K can fund 377 days of operations without new revenue. Also explore RGL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Riversgold Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Riversgold Ltd from 2014 to 2025, covering 12 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 how much is Riversgold Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days AU$17.55K AU$640.12/day AU$- AU$8.98K ▼ -1269 days
2024 1297 days AU$810.58K AU$625.13/day AU$775.55K AU$9.65K ▼ -2100 days
2023 3397 days AU$5.00 Million AU$1.47K/day AU$4.91 Million AU$6.54K ▲ +3323 days
2022 74 days AU$548.52K AU$7.43K/day AU$- AU$532.71K ▼ -66 days
2021 140 days AU$499.42K AU$3.56K/day AU$294.43K AU$6.54K ▼ -1357 days
2020 1497 days AU$1.30 Million AU$867.94/day AU$1.28 Million AU$- ▲ +1112 days
2019 385 days AU$412.84K AU$1.07K/day AU$406.60K AU$- ▼ -1348 days
2018 1733 days AU$1.02 Million AU$589.74/day AU$1.00 Million AU$- ▲ +1730 days
2017 3 days AU$1.41K AU$547.78/day AU$- AU$- ▼ -78 days
2016 81 days AU$2.37 Million AU$29.23K/day AU$- AU$- ▼ -16 days
2015 97 days AU$2.59 Million AU$26.77K/day AU$- AU$- ▼ -56 days
2014 152 days AU$3.02 Million AU$19.81K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)