Renegade Exploration Ltd (RNX) — Defensive Interval Ratio

Latest as of December 2025: 176 days

Renegade Exploration Ltd (RNX) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of AU$197.72K (cash AU$138.40K, short-term investments AU$8.00K, receivables AU$51.32K) cover 176 days of daily cash needs of AU$1.13K/day. Check tangible net worth ratio of Renegade Exploration Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

AU$197.72K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.13K
Current Liabilities ÷ 365

Current Liabilities

AU$411.21K
AUD

Renegade Exploration Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Renegade Exploration Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of AU$197.72K can fund 176 days of operations without new revenue. Also explore Renegade Exploration Ltd (RNX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renegade Exploration Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renegade Exploration Ltd from 2006 to 2025, covering 20 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 Renegade Exploration Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 46 days AU$169.39K AU$3.65K/day AU$78.39K AU$4.50K ▼ -460 days
2024 506 days AU$1.32 Million AU$2.61K/day AU$1.19 Million AU$9.50K ▲ +414 days
2023 93 days AU$251.94K AU$2.72K/day AU$76.67K AU$113.00K ▼ -729 days
2022 822 days AU$2.79 Million AU$3.39K/day AU$517.86K AU$2.21 Million ▲ +625 days
2021 196 days AU$471.28K AU$2.40K/day AU$361.71K AU$45.00K ▼ -512 days
2020 708 days AU$491.92K AU$694.88/day AU$442.02K AU$37.00K ▼ -2711 days
2019 3419 days AU$966.20K AU$282.63/day AU$857.79K AU$82.50K ▲ +1017 days
2018 2401 days AU$2.31 Million AU$961.82/day AU$2.28 Million AU$- ▼ -415 days
2017 2816 days AU$1.17 Million AU$416.82/day AU$1.13 Million AU$- ▼ -2307 days
2016 5124 days AU$675.19K AU$131.78/day AU$660.18K AU$- ▲ +5088 days
2015 35 days AU$10.84K AU$305.97/day AU$- AU$- ▼ -793 days
2014 828 days AU$265.49K AU$320.54/day AU$- AU$- ▲ +1 days
2013 827 days AU$275.77K AU$333.33/day AU$- AU$- ▼ -154 days
2012 981 days AU$330.42K AU$336.70/day AU$- AU$- ▲ +796 days
2011 186 days AU$486.41K AU$2.62K/day AU$- AU$- ▼ -371 days
2010 557 days AU$613.25K AU$1.10K/day AU$- AU$- ▼ -350 days
2009 907 days AU$334.08K AU$368.46/day AU$- AU$- ▲ +224 days
2008 683 days AU$2.64 Million AU$3.86K/day AU$- AU$- ▲ +590 days
2007 93 days AU$60.80K AU$653.95/day AU$- AU$- ▼ -137 days
2006 230 days AU$3.39K AU$14.77/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)