Renascor Resources Ltd (RNU) — Defensive Interval Ratio

Latest as of December 2025: 11524 days

Renascor Resources Ltd (RNU) has a Defensive Interval Ratio of 11524 days as of December 2025. Defensive assets of AU$93.07 Million (cash AU$-, short-term investments AU$90.00 Million, receivables AU$3.07 Million) cover 11524 days of daily cash needs of AU$8.08K/day. Check tangible net worth ratio of Renascor Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11524 days
Days of operational coverage

Defensive Assets

AU$93.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.08K
Current Liabilities ÷ 365

Current Liabilities

AU$2.95 Million
AUD

Renascor Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Renascor Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 11524 days, meaning defensive assets of AU$93.07 Million can fund 11524 days of operations without new revenue. Also explore Renascor Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renascor Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renascor Resources Ltd from 2010 to 2025, covering 16 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 Renascor Resources Ltd (RNU) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8475 days AU$91.38 Million AU$10.78K/day AU$- AU$90.00 Million ▲ +3095 days
2024 5380 days AU$32.96 Million AU$6.13K/day AU$- AU$30.00 Million ▼ -192 days
2023 5572 days AU$42.09 Million AU$7.55K/day AU$- AU$40.00 Million ▼ -6821 days
2022 12393 days AU$40.44 Million AU$3.26K/day AU$- AU$40.00 Million ▲ +12355 days
2021 38 days AU$109.42K AU$2.86K/day AU$- AU$- ▼ -189 days
2020 227 days AU$206.68K AU$910.01/day AU$- AU$- ▲ +208 days
2019 19 days AU$32.60K AU$1.72K/day AU$- AU$- ▼ -109 days
2018 128 days AU$288.55K AU$2.26K/day AU$- AU$- ▲ +94 days
2017 34 days AU$39.08K AU$1.15K/day AU$- AU$- ▼ -84 days
2016 118 days AU$154.72K AU$1.31K/day AU$- AU$- ▼ -88 days
2015 207 days AU$224.80K AU$1.09K/day AU$- AU$- ▲ +15 days
2014 191 days AU$161.21K AU$842.80/day AU$- AU$- ▼ -19 days
2013 210 days AU$216.78K AU$1.03K/day AU$- AU$- ▲ +135 days
2012 76 days AU$87.20K AU$1.15K/day AU$- AU$- ▼ -19 days
2011 95 days AU$125.53K AU$1.32K/day AU$- AU$- ▲ +95 days
2010 0 days AU$584.00 AU$1.17K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)