Rumble Resources Ltd (RTR) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Rumble Resources Ltd (RTR) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of AU$140.96K (cash AU$-, short-term investments AU$-, receivables AU$140.96K) cover 24 days of daily cash needs of AU$5.86K/day. Check RTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AU$140.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.86K
Current Liabilities ÷ 365

Current Liabilities

AU$2.14 Million
AUD

Rumble Resources Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Rumble Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of AU$140.96K can fund 24 days of operations without new revenue. Also explore net asset growth rate of Rumble Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rumble Resources Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rumble Resources Ltd from 2011 to 2025, covering 15 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 Rumble Resources Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days AU$46.58K AU$3.63K/day AU$- AU$- ▼ -1 days
2024 14 days AU$87.18K AU$6.19K/day AU$- AU$- ▼ -28 days
2023 42 days AU$374.91K AU$8.86K/day AU$- AU$223.28K ▼ -52 days
2022 95 days AU$897.03K AU$9.49K/day AU$- AU$192.86K ▼ -76 days
2021 171 days AU$675.16K AU$3.95K/day AU$- AU$192.86K ▼ -47 days
2020 217 days AU$472.88K AU$2.18K/day AU$- AU$235.54K ▼ -91865 days
2019 92083 days AU$212.90K AU$2.31/day AU$- AU$21.97 ▲ +32191 days
2018 59891 days AU$67.29K AU$1.12/day AU$- AU$19.69 ▲ +55894 days
2017 3997 days AU$14.34K AU$3.59/day AU$- AU$12.88 ▼ -11733 days
2016 15730 days AU$8.46K AU$0.54/day AU$- AU$17.75 ▼ -27293 days
2015 43023 days AU$144.49K AU$3.36/day AU$- AU$29.73 ▼ -7673 days
2014 50696 days AU$50.16K AU$0.99/day AU$- AU$31.73 ▲ +50460 days
2013 236 days AU$247.95K AU$1.05K/day AU$- AU$139.38K ▲ +37 days
2012 199 days AU$248.74K AU$1.25K/day AU$- AU$117.02K ▲ +146 days
2011 53 days AU$25.85K AU$487.29/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)