Rand Mining Ltd (RND) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Rand Mining Ltd (RND) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of AU$258.93K (cash AU$-, short-term investments AU$-, receivables AU$258.93K) cover 24 days of daily cash needs of AU$10.73K/day. Check RND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AU$258.93K
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.73K
Current Liabilities ÷ 365

Current Liabilities

AU$3.92 Million
AUD

Rand Mining Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Rand Mining Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 24 days, meaning defensive assets of AU$258.93K can fund 24 days of operations without new revenue. Also explore RND net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rand Mining Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rand Mining Ltd from 1989 to 2025, covering 37 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 Rand Mining Ltd (RND) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days AU$258.93K AU$10.73K/day AU$- AU$- ▲ +1 days
2024 23 days AU$215.60K AU$9.37K/day AU$- AU$- ▲ +3 days
2023 20 days AU$122.98K AU$6.03K/day AU$- AU$- ▲ +2 days
2022 19 days AU$227.79K AU$12.17K/day AU$- AU$- ▼ -2 days
2021 21 days AU$366.80K AU$17.49K/day AU$- AU$- ▼ -15 days
2020 36 days AU$427.88K AU$11.98K/day AU$- AU$0.00 ▼ -122 days
2019 157 days AU$9.80 Million AU$62.27K/day AU$- AU$6.19 Million ▲ +89 days
2018 68 days AU$1.09 Million AU$16.05K/day AU$- AU$0.00 ▲ +58 days
2017 10 days AU$342.96K AU$33.68K/day AU$- AU$0.00 ▼ -4 days
2016 14 days AU$219.66K AU$15.53K/day AU$- AU$0.00 ▼ -27 days
2015 41 days AU$408.24K AU$9.97K/day AU$- AU$- ▼ -162 days
2014 203 days AU$1.76 Million AU$8.65K/day AU$- AU$- ▲ +196 days
2013 7 days AU$132.98K AU$19.12K/day AU$- AU$- ▼ -1 days
2012 8 days AU$142.41K AU$18.93K/day AU$- AU$- ▼ -67 days
2011 75 days AU$634.66K AU$8.50K/day AU$- AU$- ▼ -6 days
2010 80 days AU$810.02K AU$10.07K/day AU$- AU$- ▲ +73 days
2009 8 days AU$155.43K AU$19.61K/day AU$- AU$- ▲ +2 days
2008 6 days AU$94.22K AU$15.67K/day AU$- AU$- ▼ -11 days
2007 17 days AU$100.32K AU$6.05K/day AU$- AU$- ▼ -10 days
2006 27 days AU$631.96K AU$23.80K/day AU$- AU$- ▼ -84 days
2005 111 days AU$147.94K AU$1.34K/day AU$- AU$- ▼ -15373 days
2004 15483 days AU$5.31 Million AU$342.67/day AU$- AU$5.24 Million ▲ +13714 days
2003 1769 days AU$3.96 Million AU$2.24K/day AU$- AU$3.05 Million ▲ +1182 days
2002 587 days AU$3.77 Million AU$6.42K/day AU$- AU$2.91 Million ▲ +82 days
2001 505 days AU$1.02 Million AU$2.03K/day AU$- AU$863.54K ▼ -1425 days
2000 1929 days AU$794.85K AU$412.00/day AU$- AU$743.50K ▲ +516 days
1999 1414 days AU$558.95K AU$395.43/day AU$- AU$515.01K ▲ +1021 days
1998 392 days AU$230.30K AU$586.96/day AU$- AU$217.35K ▼ -1179 days
1997 1571 days AU$519.00K AU$330.31/day AU$- AU$516.99K ▼ -3169 days
1996 4740 days AU$681.12K AU$143.70/day AU$- AU$679.34K ▼ -694 days
1995 5434 days AU$789.00K AU$145.21/day AU$- AU$787.00K ▲ +5385 days
1994 49 days AU$2.00K AU$41.10/day AU$- AU$- ▼ -9598 days
1993 9646 days AU$1.48 Million AU$153.42/day AU$- AU$- ▲ +9536 days
1992 110 days AU$62.00K AU$561.64/day AU$- AU$- ▼ -106 days
1991 216 days AU$100.00K AU$463.01/day AU$- AU$- ▲ +184 days
1990 32 days AU$147.00K AU$4.59K/day AU$- AU$- ▲ +5 days
1989 27 days AU$83.00K AU$3.09K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)