RTG Mining Inc (RTG) — Defensive Interval Ratio

Latest as of December 2025: 494 days

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.

Defensive Interval Ratio

494 days
Days of operational coverage

Defensive Assets

AU$2.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.41K
Current Liabilities ÷ 365

Current Liabilities

AU$1.61 Million
AUD

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 494 days, meaning defensive assets of AU$2.18 Million can fund 494 days of operations without new revenue. For the complete balance sheet picture, see RTG Mining Inc assets under control.

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. See how liquid is RTG Mining Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)