Resolute Mining Ltd (RSG) — Defensive Interval Ratio
Resolute Mining Ltd (RSG) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of AU$118.08 Million (cash AU$-, short-term investments AU$99.67 Million, receivables AU$18.41 Million) cover 134 days of daily cash needs of AU$882.79K/day. Check Resolute Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resolute Mining Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Resolute Mining Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of AU$118.08 Million can fund 134 days of operations without new revenue. Also explore how fast is Resolute Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Resolute Mining Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Resolute Mining Ltd from 1989 to 2025, covering 37 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 Resolute Mining Ltd (RSG) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | AU$2.62 Million | AU$651.25K/day | AU$- | AU$1.47 Million | ▼ -101 days |
| 2024 | 105 days | AU$61.81 Million | AU$590.18K/day | AU$- | AU$19.01 Million | ▲ +103 days |
| 2023 | 2 days | AU$1.44 Million | AU$777.36K/day | AU$- | AU$1.41 Million | ▼ -84 days |
| 2022 | 86 days | AU$59.08 Million | AU$685.24K/day | AU$- | AU$20.83 Million | ▲ +32 days |
| 2021 | 55 days | AU$36.26 Million | AU$664.64K/day | AU$- | AU$36.00 Million | ▼ -79 days |
| 2020 | 133 days | AU$171.46 Million | AU$1.29 Million/day | AU$- | AU$79.21 Million | ▼ -44 days |
| 2019 | 177 days | AU$102.71 Million | AU$580.15K/day | AU$- | AU$28.32 Million | ▼ -14 days |
| 2018 | 191 days | AU$61.89 Million | AU$323.91K/day | AU$- | AU$16.79 Million | ▲ +158 days |
| 2017 | 33 days | AU$8.51 Million | AU$257.73K/day | AU$- | AU$2.76 Million | ▼ -774 days |
| 2016 | 807 days | AU$146.23 Million | AU$181.12K/day | AU$- | AU$139.23 Million | ▲ +775 days |
| 2015 | 32 days | AU$11.54 Million | AU$360.12K/day | AU$- | AU$87.44K | ▼ -51 days |
| 2014 | 83 days | AU$26.23 Million | AU$314.70K/day | AU$- | AU$22.15 Million | ▼ -22 days |
| 2013 | 106 days | AU$35.53 Million | AU$336.69K/day | AU$- | AU$26.38 Million | ▼ -142 days |
| 2012 | 247 days | AU$50.22 Million | AU$202.99K/day | AU$- | AU$43.64 Million | ▲ +185 days |
| 2011 | 62 days | AU$19.24 Million | AU$308.57K/day | AU$- | AU$739.58K | ▲ +23 days |
| 2010 | 40 days | AU$16.89 Million | AU$427.40K/day | AU$- | AU$695.19K | ▲ +22 days |
| 2009 | 18 days | AU$5.55 Million | AU$314.99K/day | AU$- | AU$893.40K | ▼ -64 days |
| 2008 | 81 days | AU$19.43 Million | AU$238.86K/day | AU$- | AU$4.50 Million | ▼ -67 days |
| 2007 | 149 days | AU$27.79 Million | AU$186.97K/day | AU$- | AU$11.43 Million | ▲ +10 days |
| 2006 | 138 days | AU$32.78 Million | AU$236.86K/day | AU$- | AU$21.92 Million | ▲ +34 days |
| 2005 | 105 days | AU$11.28 Million | AU$107.84K/day | AU$- | AU$-1.68 Million | ▲ +45 days |
| 2004 | 60 days | AU$5.04 Million | AU$84.61K/day | AU$- | AU$-789.73K | ▼ -137 days |
| 2003 | 197 days | AU$11.61 Million | AU$59.04K/day | AU$- | AU$3.65 Million | ▲ +129 days |
| 2002 | 67 days | AU$4.11 Million | AU$61.15K/day | AU$- | AU$2.34 Million | ▲ +31 days |
| 2001 | 36 days | AU$2.87 Million | AU$79.79K/day | AU$- | AU$539.90K | ▲ +17 days |
| 2000 | 19 days | AU$2.93 Million | AU$152.66K/day | AU$- | AU$440.62K | ▼ -434 days |
| 1999 | 453 days | AU$46.07 Million | AU$101.73K/day | AU$- | AU$2.01 Million | ▲ +351 days |
| 1998 | 102 days | AU$14.82 Million | AU$145.54K/day | AU$- | AU$1.66 Million | ▲ +46 days |
| 1997 | 56 days | AU$10.42 Million | AU$186.13K/day | AU$- | AU$4.10 Million | ▼ -64 days |
| 1996 | 120 days | AU$8.56 Million | AU$71.19K/day | AU$- | AU$3.19 Million | ▼ -79 days |
| 1995 | 199 days | AU$14.25 Million | AU$71.66K/day | AU$- | AU$1.48 Million | ▼ -311 days |
| 1994 | 509 days | AU$25.73 Million | AU$50.52K/day | AU$- | AU$927.99K | ▲ +450 days |
| 1993 | 59 days | AU$2.20 Million | AU$37.00K/day | AU$- | AU$823.64K | ▲ +29 days |
| 1992 | 31 days | AU$1.15 Million | AU$37.13K/day | AU$- | AU$655.87K | ▲ +295 days |
| 1991 | -264 days | AU$-2.46 Million | AU$9.31K/day | AU$- | AU$-2.95 Million | ▼ -459 days |
| 1990 | 195 days | AU$3.61 Million | AU$18.50K/day | AU$- | AU$-218.80K | ▲ +180 days |
| 1989 | 15 days | AU$358.93K | AU$23.89K/day | AU$- | AU$-131.07K | — |