RTG Mining Inc Defensive Interval Ratio
RTG Mining Inc defensive interval ratio. RTG Mining Inc (RTG) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of AU$2.18 Million (cash AU$-, short-term investments AU$-, receivables AU$2.18 Million) cover 494 days of daily cash needs of AU$4.41K/day. See RTG Mining Inc (RTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RTG Mining Inc (2010–2025)
Defensive interval ratio of RTG Mining Inc from 2010 to 2025. This chart shows how RTG Mining Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 494 days, meaning defensive assets of AU$2.18 Million can fund 494 days of operations without new revenue. Check RTG Mining Inc (RTG) asset resilience to evaluate the company's liquid asset resilience ratio.
RTG Mining Inc Defensive Interval Ratio by Year (2010–2025)
RTG Mining Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RTG Mining Inc from 2010 to 2025, covering 16 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 RTG Mining Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 494 days | AU$2.18 Million | AU$4.42K/day | AU$- | AU$- | ▲ +489 days |
| 2024 | 5 days | AU$15.76K | AU$3.50K/day | AU$- | AU$- | ▼ -895 days |
| 2023 | 899 days | AU$2.85 Million | AU$3.17K/day | AU$- | AU$1.30 Million | ▲ +875 days |
| 2022 | 24 days | AU$105.52K | AU$4.34K/day | AU$- | AU$- | ▲ +19 days |
| 2021 | 5 days | AU$54.98K | AU$10.01K/day | AU$- | AU$- | ▲ +1 days |
| 2020 | 4 days | AU$27.48K | AU$6.20K/day | AU$- | AU$- | ▲ +1 days |
| 2019 | 3 days | AU$33.25K | AU$9.97K/day | AU$- | AU$0.00 | ▼ -398 days |
| 2018 | 401 days | AU$632.76K | AU$1.58K/day | AU$- | AU$524.65K | ▲ +54 days |
| 2017 | 348 days | AU$2.25 Million | AU$6.47K/day | AU$- | AU$- | ▼ -495 days |
| 2016 | 843 days | AU$1.06 Million | AU$1.26K/day | AU$- | AU$- | ▲ +619 days |
| 2015 | 224 days | AU$242.06K | AU$1.08K/day | AU$- | AU$- | ▲ +119 days |
| 2014 | 104 days | AU$349.15K | AU$3.34K/day | AU$- | AU$- | ▼ -379 days |
| 2013 | 483 days | AU$276.25K | AU$571.58/day | AU$- | AU$- | ▲ +361 days |
| 2012 | 122 days | AU$242.06K | AU$1.98K/day | AU$- | AU$- | ▼ -1216 days |
| 2011 | 1338 days | AU$1.13 Million | AU$845.04/day | AU$- | AU$- | ▲ +1200 days |
| 2010 | 138 days | AU$128.25K | AU$929.48/day | AU$- | AU$- | — |