Riedel Resources Ltd (RIE) — Defensive Interval Ratio

Latest as of December 2025: 13 days

Riedel Resources Ltd (RIE) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of AU$25.68K (cash AU$-, short-term investments AU$-, receivables AU$25.68K) cover 13 days of daily cash needs of AU$1.95K/day. See Riedel Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

AU$25.68K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.95K
Current Liabilities ÷ 365

Current Liabilities

AU$712.75K
AUD

Riedel Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Riedel Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of AU$25.68K can fund 13 days of operations without new revenue. See net asset quality index of Riedel Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Riedel Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Riedel Resources Ltd from 2010 to 2025, covering 16 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 Riedel Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$6.05K AU$2.76K/day AU$- AU$- ▼ -6 days
2024 8 days AU$5.20K AU$638.93/day AU$- AU$- ▼ -3 days
2023 12 days AU$24.43K AU$2.12K/day AU$- AU$- ▼ -32 days
2022 44 days AU$8.32K AU$190.55/day AU$- AU$- ▼ -344 days
2021 387 days AU$127.03K AU$327.84/day AU$- AU$- ▼ -3418 days
2020 3806 days AU$248.20K AU$65.22/day AU$- AU$- ▲ +422 days
2019 3384 days AU$222.01K AU$65.61/day AU$- AU$- ▲ +3039 days
2018 345 days AU$149.85K AU$434.63/day AU$- AU$20.00K ▼ -162 days
2017 506 days AU$47.48K AU$93.75/day AU$- AU$20.00K ▲ +401 days
2016 106 days AU$41.57K AU$393.25/day AU$- AU$20.00K ▲ +71 days
2015 34 days AU$41.24K AU$1.20K/day AU$- AU$20.00K ▲ +5 days
2014 30 days AU$37.92K AU$1.28K/day AU$- AU$30.00K ▼ -35 days
2013 64 days AU$34.43K AU$536.50/day AU$- AU$30.00K ▲ +22 days
2012 42 days AU$73.75K AU$1.77K/day AU$- AU$- ▼ -128 days
2011 169 days AU$194.31K AU$1.15K/day AU$- AU$- ▲ +138 days
2010 31 days AU$470.00 AU$15.07/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)