Resolution Minerals Ltd Defensive Interval Ratio
Resolution Minerals Ltd defensive interval ratio. 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. See working capital to net assets of Resolution Minerals 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 Resolution Minerals Ltd (2017–2025)
Defensive interval ratio of Resolution Minerals Ltd from 2017 to 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. Check asset resilience ratio of Resolution Minerals Ltd to evaluate the company's liquid asset resilience ratio.
Resolution Minerals Ltd Defensive Interval Ratio by Year (2017–2025)
Resolution Minerals Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see RML asset base.
| 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$327.89K | AU$- | — |