Reach Resources Ltd (RR1) — Defensive Interval Ratio

Latest as of December 2025: 1311 days

Reach Resources Ltd (RR1) has a Defensive Interval Ratio of 1311 days as of December 2025. Defensive assets of AU$1.69 Million (cash AU$1.58 Million, short-term investments AU$-, receivables AU$115.56K) cover 1311 days of daily cash needs of AU$1.29K/day. See RR1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1311 days
Days of operational coverage

Defensive Assets

AU$1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.29K
Current Liabilities ÷ 365

Current Liabilities

AU$471.57K
AUD

Reach Resources Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Reach Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1311 days, meaning defensive assets of AU$1.69 Million can fund 1311 days of operations without new revenue. See RR1 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reach Resources Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reach Resources Ltd from 2003 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 Reach Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4861 days AU$3.32 Million AU$682.59/day AU$3.27 Million AU$- ▼ -1670 days
2024 6531 days AU$6.06 Million AU$928.38/day AU$6.01 Million AU$- ▲ +5584 days
2023 947 days AU$1.36 Million AU$1.44K/day AU$1.23 Million AU$- ▲ +190 days
2022 757 days AU$1.15 Million AU$1.52K/day AU$1.13 Million AU$0.00 ▼ -778 days
2021 1535 days AU$2.06 Million AU$1.34K/day AU$2.03 Million AU$5.45K ▲ +1410 days
2020 125 days AU$468.46K AU$3.75K/day AU$149.14K AU$319.32K ▲ +91 days
2019 34 days AU$124.59K AU$3.64K/day AU$117.83K AU$5.67K ▼ -58 days
2018 93 days AU$391.70K AU$4.23K/day AU$272.97K AU$87.96K ▲ +63 days
2017 29 days AU$93.13K AU$3.19K/day AU$62.30K AU$21.68K ▲ +17 days
2016 12 days AU$27.74K AU$2.27K/day AU$- AU$27.14K ▲ +3 days
2015 9 days AU$21.32K AU$2.29K/day AU$- AU$20.77K ▼ -18 days
2014 27 days AU$49.75K AU$1.84K/day AU$- AU$42.75K ▼ -27 days
2013 54 days AU$79.13K AU$1.46K/day AU$- AU$78.25K ▼ -344 days
2012 398 days AU$291.70K AU$732.22/day AU$- AU$290.19K ▼ -7742 days
2011 8140 days AU$266.14K AU$32.69/day AU$- AU$264.49K ▲ +5628 days
2010 2513 days AU$201.25K AU$80.08/day AU$- AU$197.06K ▼ -374 days
2009 2887 days AU$397.47K AU$137.69/day AU$- AU$117.73K ▼ -2182 days
2008 5068 days AU$127.54K AU$25.16/day AU$- AU$126.36K ▲ +4982 days
2004 87 days AU$451.93K AU$5.20K/day AU$- AU$- ▼ -19 days
2003 105 days AU$270.95K AU$2.57K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)