Red Hill Minerals Ltd (RHI) — Defensive Interval Ratio
Red Hill Minerals Ltd (RHI) has a Defensive Interval Ratio of 920 days as of December 2025. Defensive assets of AU$8.52 Million (cash AU$-, short-term investments AU$-, receivables AU$8.52 Million) cover 920 days of daily cash needs of AU$9.26K/day. Check Red Hill Minerals 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
Red Hill Minerals Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Red Hill Minerals Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 920 days, meaning defensive assets of AU$8.52 Million can fund 920 days of operations without new revenue. Also explore how fast is Red Hill Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Red Hill Minerals Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Red Hill Minerals Ltd from 2006 to 2025, 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 RHI market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3556 days | AU$65.42 Million | AU$18.40K/day | AU$- | AU$60.00 Million | ▲ +1689 days |
| 2024 | 1867 days | AU$222.85 Million | AU$119.37K/day | AU$- | AU$22.34 Million | ▲ +1760 days |
| 2023 | 107 days | AU$154.82K | AU$1.44K/day | AU$- | AU$- | ▲ +104 days |
| 2022 | 4 days | AU$133.37K | AU$36.70K/day | AU$- | AU$- | ▼ -110 days |
| 2021 | 114 days | AU$104.23K | AU$913.84/day | AU$92.03K | AU$- | ▼ -6060 days |
| 2020 | 6174 days | AU$672.17K | AU$108.87/day | AU$651.17K | AU$- | ▲ +5590 days |
| 2019 | 584 days | AU$138.98K | AU$237.85/day | AU$126.24K | AU$- | ▼ -3061 days |
| 2018 | 3646 days | AU$696.87K | AU$191.16/day | AU$680.31K | AU$- | ▼ -7840 days |
| 2017 | 11486 days | AU$2.26 Million | AU$196.33/day | AU$227.75K | AU$1.00 Million | ▲ +11362 days |
| 2016 | 124 days | AU$120.82K | AU$978.32/day | AU$109.77K | AU$- | ▲ +61 days |
| 2015 | 63 days | AU$20.70K | AU$330.27/day | AU$- | AU$- | ▼ -377 days |
| 2014 | 440 days | AU$356.60K | AU$810.54/day | AU$- | AU$- | ▲ +76 days |
| 2013 | 364 days | AU$199.31K | AU$547.78/day | AU$- | AU$- | ▲ +155 days |
| 2012 | 209 days | AU$150.34K | AU$719.14/day | AU$- | AU$- | ▼ -260 days |
| 2011 | 469 days | AU$140.75K | AU$299.90/day | AU$- | AU$- | ▲ +258 days |
| 2010 | 211 days | AU$146.74K | AU$693.94/day | AU$- | AU$- | ▲ +45 days |
| 2009 | 167 days | AU$61.29K | AU$367.72/day | AU$- | AU$- | ▼ -374 days |
| 2008 | 540 days | AU$193.16K | AU$357.42/day | AU$- | AU$- | ▲ +125 days |
| 2007 | 415 days | AU$164.40K | AU$395.94/day | AU$- | AU$- | ▲ +317 days |
| 2006 | 98 days | AU$62.78K | AU$639.47/day | AU$- | AU$- | — |