Rokeby Resources Limited (RKB) — Defensive Interval Ratio

Latest as of December 2025: 1089 days

Rokeby Resources Limited (RKB) has a Defensive Interval Ratio of 1089 days as of December 2025. Defensive assets of AU$930.12K (cash AU$851.16K, short-term investments AU$-, receivables AU$78.96K) cover 1089 days of daily cash needs of AU$854.00/day.

Defensive Interval Ratio

1089 days
Days of operational coverage

Defensive Assets

AU$930.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$854.00
Current Liabilities ÷ 365

Current Liabilities

AU$311.71K
AUD

Rokeby Resources Limited Defensive Interval Ratio (2009–2025)

This chart shows how Rokeby Resources Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 1089 days, meaning defensive assets of AU$930.12K can fund 1089 days of operations without new revenue. For the complete balance sheet picture, see how large is Rokeby Resources Limited's balance sheet.

Annual Defensive Interval Ratio for Rokeby Resources Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rokeby Resources Limited from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RKB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 693 days AU$663.30K AU$956.60/day AU$606.54K AU$- ▼ -791 days
2024 1484 days AU$949.91K AU$640.02/day AU$897.93K AU$- ▲ +998 days
2023 486 days AU$866.52K AU$1.78K/day AU$795.19K AU$- ▲ +407 days
2022 79 days AU$235.53K AU$2.97K/day AU$- AU$- ▲ +73 days
2021 7 days AU$13.81K AU$2.10K/day AU$- AU$- ▲ +3 days
2020 3 days AU$29.17K AU$9.30K/day AU$- AU$- ▼ -1 days
2019 4 days AU$21.89K AU$5.49K/day AU$- AU$- ▼ -61 days
2018 65 days AU$119.13K AU$1.82K/day AU$- AU$- ▲ +44 days
2017 21 days AU$13.38K AU$636.15/day AU$- AU$- ▼ -182 days
2016 203 days AU$141.99K AU$699.78/day AU$- AU$- ▼ -405 days
2015 608 days AU$479.50K AU$789.14/day AU$- AU$- ▲ +245 days
2014 362 days AU$349.92K AU$965.93/day AU$- AU$- ▲ +16 days
2013 346 days AU$152.36K AU$439.89/day AU$- AU$- ▲ +20 days
2012 327 days AU$149.50K AU$457.44/day AU$- AU$- ▲ +98 days
2011 229 days AU$131.72K AU$575.99/day AU$- AU$- ▲ +207 days
2010 22 days AU$9.99K AU$462.63/day AU$- AU$- ▼ -119 days
2009 140 days AU$4.80K AU$34.21/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)