Ronin Resources Ltd (RON) — Defensive Interval Ratio

Latest as of December 2025: 9471 days

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. Check Ronin Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9471 days
Days of operational coverage

Defensive Assets

AU$3.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$333.50
Current Liabilities ÷ 365

Current Liabilities

AU$121.73K
AUD

Ronin Resources Ltd Defensive Interval Ratio (2019–2025)

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. Also explore how fast is Ronin Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ronin Resources Ltd (2019–2025)

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 live market cap and the full company financial profile, see Ronin Resources Ltd market capitalisation.

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$127.35K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)