Renergen Ltd Defensive Interval Ratio
Renergen Ltd defensive interval ratio. Renergen Ltd (RLT) has a Defensive Interval Ratio of 44 days as of August 2025. Defensive assets of AU$190.72 Million (cash AU$149.13 Million, short-term investments AU$-, receivables AU$41.59 Million) cover 44 days of daily cash needs of AU$4.31 Million/day. See working capital position of Renergen Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Renergen Ltd (2014–2025)
Defensive interval ratio of Renergen Ltd from 2014 to 2025. This chart shows how Renergen Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of August 2025, the ratio stands at 44 days, meaning defensive assets of AU$190.72 Million can fund 44 days of operations without new revenue. Check Renergen Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Renergen Ltd Defensive Interval Ratio by Year (2014–2025)
Renergen Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Renergen Ltd from 2014 to 2025, covering 11 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 the complete balance sheet picture, see Renergen Ltd (RLT) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | AU$27.75 Million | AU$3.05 Million/day | AU$17.16 Million | AU$2.14 Million | ▼ -283 days |
| 2024 | 292 days | AU$456.80 Million | AU$1.57 Million/day | AU$446.36 Million | AU$2.52 Million | ▲ +192 days |
| 2023 | 100 days | AU$54.95 Million | AU$548.92K/day | AU$38.40 Million | AU$1.28 Million | ▲ +97 days |
| 2022 | 3 days | AU$565.00K | AU$203.93K/day | AU$- | AU$- | ▼ -1494 days |
| 2021 | 1497 days | AU$133.19 Million | AU$88.98K/day | AU$130.88 Million | AU$0.00 | ▼ -1034 days |
| 2020 | 2531 days | AU$146.41 Million | AU$57.85K/day | AU$140.97 Million | AU$246.00K | ▲ +2493 days |
| 2019 | 38 days | AU$1.16 Million | AU$30.67K/day | AU$- | AU$214.00K | ▲ +4 days |
| 2018 | 34 days | AU$1.06 Million | AU$31.32K/day | AU$- | AU$214.00K | ▼ -45 days |
| 2017 | 78 days | AU$1.18 Million | AU$15.08K/day | AU$- | AU$214.00K | ▼ -814 days |
| 2016 | 892 days | AU$8.53 Million | AU$9.56K/day | AU$- | AU$6.57 Million | ▲ +878 days |
| 2014 | 15 days | AU$21.00K | AU$1.43K/day | AU$- | AU$21.00K | — |