Ronin Resources Ltd Defensive Interval Ratio
Ronin Resources Ltd defensive interval ratio. Ronin Resources Ltd (RON) has a Defensive Interval Ratio of 9471 days as of December 2025. Defensive assets of AU$3.16 Million (cash AU$3.14 Million, short-term investments AU$-, receivables AU$19.75K) cover 9471 days of daily cash needs of AU$333.50/day. See RON current assets to equity 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 Ronin Resources Ltd (2019–2025)
Defensive interval ratio of Ronin Resources Ltd from 2019 to 2025. This chart shows how Ronin Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 9471 days, meaning defensive assets of AU$3.16 Million can fund 9471 days of operations without new revenue. Read Ronin Resources Ltd (RON) financial obligations for a breakdown of total debt and financial obligations.
Ronin Resources Ltd Defensive Interval Ratio by Year (2019–2025)
Ronin Resources Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ronin Resources Ltd from 2019 to 2025, covering 7 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 Ronin Resources Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12360 days | AU$3.34 Million | AU$270.07/day | AU$3.32 Million | AU$- | ▼ -20962 days |
| 2024 | 33322 days | AU$3.21 Million | AU$96.22/day | AU$3.17 Million | AU$- | ▲ +15669 days |
| 2023 | 17654 days | AU$3.95 Million | AU$223.49/day | AU$3.94 Million | AU$- | ▲ +8185 days |
| 2022 | 9469 days | AU$4.33 Million | AU$456.84/day | AU$4.32 Million | AU$- | ▲ +7220 days |
| 2021 | 2249 days | AU$337.67K | AU$150.13/day | AU$337.67K | AU$- | ▲ +2234 days |
| 2020 | 15 days | AU$8.01K | AU$534.25/day | AU$2.03K | AU$- | ▼ -164 days |
| 2019 | 179 days | AU$133.38K | AU$745.57/day | AU$127.35K | AU$- | — |