Revolver Resources Holdings Ltd (RRR) — Defensive Interval Ratio
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. See working capital to net assets of Revolver Resources Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Revolver Resources Holdings Ltd (RRR) net asset quality to measure how much of total assets are equity-financed.
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 Revolver Resources Holdings Ltd stock valuation.
| 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$- | — |