RTG Mining Inc (RTG) — Defensive Interval Ratio
RTG Mining Inc (RTG) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of AU$62.42K (cash AU$-, short-term investments AU$-, receivables AU$62.42K) cover 14 days of daily cash needs of AU$4.41K/day. See RTG Mining Inc (RTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RTG Mining Inc Defensive Interval Ratio (2010–2025)
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 14 days, meaning defensive assets of AU$62.42K can fund 14 days of operations without new revenue. See RTG Mining Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RTG Mining Inc (2010–2025)
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 live market cap and the full company financial profile, see RTG Mining Inc market capitalisation.
| 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$- | — |