Ramelius Resources Ltd Defensive Interval Ratio
Ramelius Resources Ltd defensive interval ratio. Ramelius Resources Ltd (RMS) has a Defensive Interval Ratio of 1347 days as of June 2025. Defensive assets of AU$791.34 Million (cash AU$783.68 Million, short-term investments AU$2.18 Million, receivables AU$5.48 Million) cover 1347 days of daily cash needs of AU$587.32K/day. See RMS working capital ratio 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 Ramelius Resources Ltd (2002–2025)
Defensive interval ratio of Ramelius Resources Ltd from 2002 to 2025. This chart shows how Ramelius Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 1347 days, meaning defensive assets of AU$791.34 Million can fund 1347 days of operations without new revenue. Check Ramelius Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ramelius Resources Ltd Defensive Interval Ratio by Year (2002–2025)
Ramelius Resources Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ramelius Resources Ltd from 2002 to 2025, covering 24 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 RMS asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 558 days | AU$327.66 Million | AU$587.32K/day | AU$320.00 Million | AU$2.18 Million | ▲ +20 days |
| 2024 | 538 days | AU$233.82 Million | AU$434.66K/day | AU$230.03 Million | AU$98.00K | ▲ +157 days |
| 2023 | 381 days | AU$113.43 Million | AU$298.05K/day | AU$110.74 Million | AU$- | ▲ +360 days |
| 2022 | 21 days | AU$7.20 Million | AU$346.49K/day | AU$30.00K | AU$- | ▼ -350 days |
| 2021 | 371 days | AU$121.92 Million | AU$328.45K/day | AU$120.00 Million | AU$- | ▲ +264 days |
| 2020 | 107 days | AU$46.60 Million | AU$436.09K/day | AU$40.00 Million | AU$3.37 Million | ▼ -365 days |
| 2019 | 472 days | AU$66.91 Million | AU$141.86K/day | AU$55.00 Million | AU$6.50 Million | ▲ +181 days |
| 2018 | 291 days | AU$30.15 Million | AU$103.76K/day | AU$30.03 Million | AU$- | ▲ +191 days |
| 2017 | 99 days | AU$6.84 Million | AU$68.80K/day | AU$15.00K | AU$6.80 Million | ▲ +98 days |
| 2016 | 1 days | AU$106.00K | AU$75.94K/day | AU$- | AU$0.00 | ▼ -62 days |
| 2015 | 63 days | AU$3.58 Million | AU$56.58K/day | AU$- | AU$1.08 Million | ▲ +63 days |
| 2014 | 0 days | AU$29.00K | AU$66.01K/day | AU$- | AU$5.00K | ▼ -73 days |
| 2013 | 74 days | AU$5.50 Million | AU$74.71K/day | AU$- | AU$1.89 Million | ▼ -73 days |
| 2012 | 146 days | AU$12.88 Million | AU$88.05K/day | AU$- | AU$374.00K | ▲ +96 days |
| 2011 | 51 days | AU$3.54 Million | AU$69.89K/day | AU$- | AU$- | ▼ -53 days |
| 2010 | 103 days | AU$3.87 Million | AU$37.51K/day | AU$- | AU$2.74K | ▲ +28 days |
| 2009 | 75 days | AU$1.44 Million | AU$19.13K/day | AU$- | AU$- | ▼ -34 days |
| 2008 | 109 days | AU$1.02 Million | AU$9.37K/day | AU$- | AU$353.82K | ▼ -63 days |
| 2007 | 172 days | AU$1.05 Million | AU$6.11K/day | AU$- | AU$120.73K | ▲ +82 days |
| 2006 | 91 days | AU$282.75K | AU$3.11K/day | AU$- | AU$100.00 | ▲ +29 days |
| 2005 | 62 days | AU$38.12K | AU$613.96/day | AU$- | AU$250.00 | ▼ -81 days |
| 2004 | 143 days | AU$69.30K | AU$483.84/day | AU$- | AU$21.80K | ▼ -65 days |
| 2003 | 209 days | AU$86.31K | AU$413.73/day | AU$- | AU$- | ▲ +178 days |
| 2002 | 30 days | AU$4.36K | AU$143.60/day | AU$- | AU$- | — |