Rimfire Pacific Mining Ltd (RIM) — Defensive Interval Ratio

Latest as of June 2025: 186 days

Rimfire Pacific Mining Ltd (RIM) has a Defensive Interval Ratio of 186 days as of June 2025. Defensive assets of AU$1.16 Million (cash AU$947.09K, short-term investments AU$0.00, receivables AU$216.13K) cover 186 days of daily cash needs of AU$6.26K/day. Check how tangible is Rimfire Pacific Mining Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

AU$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.26K
Current Liabilities ÷ 365

Current Liabilities

AU$2.28 Million
AUD

Rimfire Pacific Mining Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Rimfire Pacific Mining Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2025, the ratio stands at 186 days, meaning defensive assets of AU$1.16 Million can fund 186 days of operations without new revenue. Also explore RIM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rimfire Pacific Mining Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rimfire Pacific Mining Ltd from 1997 to 2025, covering 29 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 Rimfire Pacific Mining Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days AU$216.13K AU$6.26K/day AU$0.00 AU$0.00 ▼ -297 days
2024 331 days AU$383.78K AU$1.16K/day AU$187.67K AU$102.72K ▲ +10 days
2023 321 days AU$527.25K AU$1.64K/day AU$377.23K AU$77.28K ▼ -96 days
2022 417 days AU$674.98K AU$1.62K/day AU$271.51K AU$325.35K ▼ -509 days
2021 926 days AU$2.11 Million AU$2.28K/day AU$1.57 Million AU$370.51K ▲ +427 days
2020 499 days AU$1.32 Million AU$2.63K/day AU$310.79K AU$370.51K ▲ +294 days
2019 206 days AU$140.84K AU$685.37/day AU$95.71K AU$- ▼ -1050 days
2018 1255 days AU$927.79K AU$739.27/day AU$893.60K AU$- ▼ -1564 days
2017 2819 days AU$2.61 Million AU$924.70/day AU$902.28K AU$1.67 Million ▲ +1779 days
2016 1040 days AU$816.60K AU$784.97/day AU$770.68K AU$- ▲ +923 days
2015 118 days AU$157.06K AU$1.34K/day AU$- AU$- ▲ +70 days
2014 48 days AU$84.08K AU$1.75K/day AU$- AU$- ▼ -105 days
2013 153 days AU$109.66K AU$716.37/day AU$- AU$- ▲ +60 days
2012 93 days AU$52.19K AU$560.18/day AU$- AU$- ▼ -7410 days
2011 7504 days AU$2.08 Million AU$276.88/day AU$- AU$2.00 Million ▲ +7445 days
2010 58 days AU$25.52K AU$437.05/day AU$- AU$- ▼ -69 days
2009 127 days AU$45.48K AU$358.26/day AU$- AU$- ▲ +83 days
2008 44 days AU$32.64K AU$736.45/day AU$- AU$- ▲ +9 days
2007 36 days AU$27.77K AU$781.25/day AU$- AU$- ▼ -19 days
2006 55 days AU$40.30K AU$732.60/day AU$- AU$- ▼ -16 days
2005 71 days AU$48.46K AU$683.75/day AU$- AU$- ▲ +7 days
2004 64 days AU$84.08K AU$1.32K/day AU$- AU$- ▼ -62 days
2003 125 days AU$58.38K AU$465.35/day AU$- AU$10.62K ▼ -983 days
2002 1109 days AU$565.76K AU$510.30/day AU$- AU$525.20K ▲ +97 days
2001 1012 days AU$227.29K AU$224.61/day AU$- AU$185.58K ▼ -815 days
2000 1827 days AU$819.47K AU$448.50/day AU$- AU$662.57K ▲ +1140 days
1999 687 days AU$155.64K AU$226.48/day AU$- AU$- ▲ +683 days
1998 4 days AU$851.00 AU$213.16/day AU$- AU$- ▼ -5 days
1997 9 days AU$3.33K AU$373.09/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)