Renergen Ltd (RLT) — Defensive Interval Ratio

Latest as of August 2025: 44 days

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.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

AU$190.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.31 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.57 Billion
AUD

Renergen Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see RLT current and non-current assets.

Annual Defensive Interval Ratio for Renergen Ltd (2014–2025)

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. See how liquid is Renergen Ltd's working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)