Resolution Minerals Ltd (RML) — Defensive Interval Ratio

Latest as of December 2025: 1275 days

Resolution Minerals Ltd (RML) has a Defensive Interval Ratio of 1275 days as of December 2025. Defensive assets of AU$18.62 Million (cash AU$15.21 Million, short-term investments AU$-, receivables AU$3.42 Million) cover 1275 days of daily cash needs of AU$14.60K/day. Check RML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1275 days
Days of operational coverage

Defensive Assets

AU$18.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.60K
Current Liabilities ÷ 365

Current Liabilities

AU$5.33 Million
AUD

Resolution Minerals Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Resolution Minerals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1275 days, meaning defensive assets of AU$18.62 Million can fund 1275 days of operations without new revenue. Also explore Resolution Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resolution Minerals Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resolution Minerals Ltd from 2017 to 2025, covering 9 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 market cap of Resolution Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 519 days AU$1.75 Million AU$3.38K/day AU$1.17 Million AU$- ▲ +163 days
2024 355 days AU$550.20K AU$1.55K/day AU$238.75K AU$- ▼ -741 days
2023 1097 days AU$1.41 Million AU$1.28K/day AU$1.31 Million AU$- ▼ -78 days
2022 1175 days AU$2.42 Million AU$2.06K/day AU$2.29 Million AU$- ▲ +575 days
2021 600 days AU$1.79 Million AU$2.99K/day AU$1.75 Million AU$- ▼ -798 days
2020 1398 days AU$2.19 Million AU$1.56K/day AU$2.16 Million AU$- ▼ -467 days
2019 1865 days AU$765.05K AU$410.18/day AU$741.89K AU$- ▼ -805 days
2018 2670 days AU$4.18 Million AU$1.57K/day AU$3.99 Million AU$- ▼ -12503 days
2017 15173 days AU$330.47K AU$21.78/day AU$327.89K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)