Resource Mining Corporation Ltd (RMI) — Defensive Interval Ratio

Latest as of December 2025: 29 days

Resource Mining Corporation Ltd (RMI) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of AU$46.39K (cash AU$-, short-term investments AU$-, receivables AU$46.39K) cover 29 days of daily cash needs of AU$1.61K/day. Check Resource Mining Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

AU$46.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.61K
Current Liabilities ÷ 365

Current Liabilities

AU$586.09K
AUD

Resource Mining Corporation Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Resource Mining Corporation Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2025, the ratio stands at 29 days, meaning defensive assets of AU$46.39K can fund 29 days of operations without new revenue. Also explore RMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resource Mining Corporation Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Resource Mining Corporation Ltd from 1989 to 2024, covering 36 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 RMI company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 44 days AU$47.66K AU$1.07K/day AU$- AU$- ▲ +40 days
2023 5 days AU$44.11K AU$9.68K/day AU$- AU$- ▼ -8 days
2022 13 days AU$42.59K AU$3.32K/day AU$- AU$- ▲ +12 days
2021 1 days AU$21.11K AU$16.54K/day AU$- AU$- ▲ +0 days
2020 1 days AU$14.37K AU$16.04K/day AU$- AU$- ▼ -655 days
2019 656 days AU$9.78K AU$14.92/day AU$- AU$- ▼ -196 days
2018 852 days AU$11.70K AU$13.73/day AU$- AU$4.00K ▼ -886 days
2017 1738 days AU$21.45K AU$12.34/day AU$- AU$4.00K ▲ +1357 days
2016 381 days AU$4.01K AU$10.52/day AU$- AU$- ▼ -14443 days
2015 14824 days AU$26.90K AU$1.81/day AU$- AU$- ▼ -6507 days
2014 21331 days AU$25.48K AU$1.19/day AU$- AU$- ▲ +21086 days
2013 245 days AU$155.96K AU$636.92/day AU$- AU$- ▲ +74 days
2012 171 days AU$97.47K AU$569.88/day AU$- AU$- ▲ +83 days
2011 88 days AU$70.45K AU$798.79/day AU$- AU$- ▼ -26 days
2010 114 days AU$66.15K AU$579.57/day AU$- AU$- ▲ +108 days
2009 6 days AU$24.49K AU$3.94K/day AU$- AU$- ▼ -57 days
2008 63 days AU$52.91K AU$835.05/day AU$- AU$- ▲ +21 days
2007 42 days AU$58.39K AU$1.39K/day AU$- AU$- ▼ -11 days
2006 54 days AU$80.06K AU$1.49K/day AU$- AU$- ▼ -12 days
2005 65 days AU$168.98K AU$2.59K/day AU$- AU$- ▲ +56 days
2004 9 days AU$8.84K AU$1.01K/day AU$- AU$2.00K ▼ -2 days
2003 11 days AU$6.88K AU$623.12/day AU$- AU$- ▲ +69 days
2002 -58 days AU$-114.91K AU$1.97K/day AU$- AU$-115.00K ▲ +0 days
2001 -59 days AU$-111.89K AU$1.90K/day AU$- AU$-112.00K ▲ +166 days
2000 -225 days AU$-348.25K AU$1.55K/day AU$- AU$-348.30K ▼ -243 days
1999 18 days AU$31.27K AU$1.71K/day AU$- AU$- ▼ -6 days
1998 24 days AU$66.40K AU$2.74K/day AU$- AU$- ▼ -1464 days
1997 1488 days AU$125.40K AU$84.25/day AU$- AU$- ▲ +1392 days
1996 96 days AU$8.78K AU$91.42/day AU$- AU$- ▼ -716 days
1995 812 days AU$296.00K AU$364.38/day AU$- AU$- ▲ +610 days
1994 202 days AU$51.00K AU$252.05/day AU$- AU$- ▼ -497 days
1993 700 days AU$230.00K AU$328.77/day AU$- AU$24.00K ▲ +556 days
1992 144 days AU$74.00K AU$515.07/day AU$- AU$- ▲ +37 days
1991 106 days AU$121.00K AU$1.14K/day AU$- AU$- ▲ +14 days
1990 92 days AU$133.00K AU$1.44K/day AU$- AU$- ▲ +43 days
1989 50 days AU$46.00K AU$928.77/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)