Revolver Resources Holdings Ltd (RRR) — Defensive Interval Ratio

Latest as of December 2025: 84 days

Revolver Resources Holdings Ltd (RRR) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of AU$158.96K (cash AU$-, short-term investments AU$-, receivables AU$158.96K) cover 84 days of daily cash needs of AU$1.90K/day. Check RRR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

AU$158.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.90K
Current Liabilities ÷ 365

Current Liabilities

AU$693.03K
AUD

Revolver Resources Holdings Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Revolver Resources Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of AU$158.96K can fund 84 days of operations without new revenue. Also explore Revolver Resources Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Revolver Resources Holdings Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Revolver Resources Holdings Ltd from 2020 to 2025, covering 6 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 RRR company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days AU$45.70K AU$1.97K/day AU$- AU$- ▼ -118 days
2024 141 days AU$74.51K AU$526.88/day AU$- AU$- ▲ +60 days
2023 82 days AU$183.52K AU$2.24K/day AU$- AU$- ▼ -52 days
2022 134 days AU$135.04K AU$1.01K/day AU$- AU$- ▲ +33 days
2021 101 days AU$214.60K AU$2.13K/day AU$- AU$- ▼ -7363774 days
2020 7363875 days AU$20.18K AU$0.00/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)