Regis Resources Ltd Defensive Interval Ratio

Latest as of June 2025: 23 days

Regis Resources Ltd defensive interval ratio. Regis Resources Ltd (RRL) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of AU$16.61 Million (cash AU$-, short-term investments AU$-, receivables AU$16.61 Million) cover 23 days of daily cash needs of AU$721.90K/day. See Regis Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

AU$16.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$721.90K
Current Liabilities ÷ 365

Current Liabilities

AU$263.49 Million
AUD

Defensive Interval Ratio of Regis Resources Ltd (1989–2025)

Defensive interval ratio of Regis Resources Ltd from 1989 to 2025. This chart shows how Regis Resources Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 23 days, meaning defensive assets of AU$16.61 Million can fund 23 days of operations without new revenue. Check asset resilience ratio of Regis Resources Ltd to evaluate the company's liquid asset resilience ratio.

Regis Resources Ltd Defensive Interval Ratio by Year (1989–2025)

Regis Resources Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Regis Resources Ltd from 1989 to 2025, covering 34 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 Regis Resources Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days AU$16.61 Million AU$721.90K/day AU$- AU$- ▲ +12 days
2024 11 days AU$13.21 Million AU$1.19 Million/day AU$- AU$- ▼ -1 days
2023 12 days AU$14.17 Million AU$1.21 Million/day AU$- AU$291.00K ▼ -15 days
2022 26 days AU$13.28 Million AU$505.33K/day AU$- AU$183.00K ▼ -4 days
2021 30 days AU$15.02 Million AU$498.98K/day AU$- AU$183.00K ▲ +1 days
2020 29 days AU$7.97 Million AU$278.09K/day AU$- AU$270.00K ▼ -2 days
2019 31 days AU$7.04 Million AU$230.44K/day AU$- AU$269.00K ▼ -86 days
2018 117 days AU$21.50 Million AU$183.84K/day AU$- AU$344.00K ▲ +74 days
2017 43 days AU$6.12 Million AU$142.81K/day AU$- AU$263.00K ▼ -124 days
2016 167 days AU$22.92 Million AU$137.04K/day AU$- AU$155.00K ▲ +61 days
2015 107 days AU$12.86 Million AU$120.64K/day AU$- AU$152.00K ▼ -58 days
2014 165 days AU$31.09 Million AU$188.57K/day AU$- AU$148.00K ▼ -46 days
2013 211 days AU$24.15 Million AU$114.52K/day AU$- AU$154.00K ▲ +92 days
2012 119 days AU$11.01 Million AU$92.72K/day AU$- AU$10.00K ▲ +25 days
2011 94 days AU$8.11 Million AU$86.20K/day AU$- AU$- ▲ +80 days
2010 14 days AU$1.33 Million AU$95.57K/day AU$- AU$- ▲ +3 days
2009 11 days AU$179.00K AU$16.28K/day AU$- AU$- ▼ -16 days
2008 27 days AU$663.00K AU$24.28K/day AU$- AU$- ▲ +10 days
2007 17 days AU$254.00K AU$14.56K/day AU$- AU$- ▼ -32 days
2006 50 days AU$248.70K AU$4.99K/day AU$- AU$- ▲ +28 days
2005 21 days AU$25.83K AU$1.21K/day AU$- AU$2.61K ▲ +3 days
2004 19 days AU$14.60K AU$777.77/day AU$- AU$- ▼ -99 days
2003 118 days AU$162.57K AU$1.38K/day AU$- AU$- ▼ -126 days
2002 244 days AU$122.17K AU$501.06/day AU$- AU$- ▲ +235 days
2001 9 days AU$622.00K AU$70.22K/day AU$- AU$- ▼ -42 days
2000 51 days AU$332.00K AU$6.57K/day AU$- AU$- ▲ +3 days
1999 47 days AU$364.00K AU$7.72K/day AU$- AU$- ▲ +28 days
1998 19 days AU$78.00K AU$4.16K/day AU$- AU$- ▼ -3 days
1997 22 days AU$58.00K AU$2.61K/day AU$- AU$- ▲ +22 days
1995 0 days AU$1.00K AU$7.96K/day AU$- AU$1.00K ▼ 0 days
1994 1 days AU$1.00K AU$1.84K/day AU$- AU$1.00K ▲ +0 days
1993 0 days AU$1.00K AU$4.81K/day AU$- AU$- ▼ 0 days
1992 0 days AU$1.00K AU$2.46K/day AU$- AU$- ▼ -16 days
1989 16 days AU$22.00K AU$1.36K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)