Richmond Vanadium Technology Ltd Defensive Interval Ratio
Richmond Vanadium Technology Ltd defensive interval ratio. Richmond Vanadium Technology Ltd (RVT) has a Defensive Interval Ratio of 2162 days as of December 2025. Defensive assets of AU$6.83 Million (cash AU$6.74 Million, short-term investments AU$-, receivables AU$86.31K) cover 2162 days of daily cash needs of AU$3.16K/day. See RVT working capital efficiency 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 Richmond Vanadium Technology Ltd (2020–2025)
Defensive interval ratio of Richmond Vanadium Technology Ltd from 2020 to 2025. This chart shows how Richmond Vanadium Technology Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2162 days, meaning defensive assets of AU$6.83 Million can fund 2162 days of operations without new revenue. Check Richmond Vanadium Technology Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Richmond Vanadium Technology Ltd Defensive Interval Ratio by Year (2020–2025)
Richmond Vanadium Technology Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Richmond Vanadium Technology Ltd from 2020 to 2025, covering 6 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 how large is Richmond Vanadium Technology Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2498 days | AU$8.12 Million | AU$3.25K/day | AU$- | AU$8.05 Million | ▼ -453 days |
| 2024 | 2950 days | AU$13.23 Million | AU$4.48K/day | AU$- | AU$13.03 Million | ▼ -1150 days |
| 2023 | 4100 days | AU$15.18 Million | AU$3.70K/day | AU$- | AU$15.02 Million | ▲ +3955 days |
| 2022 | 145 days | AU$597.25K | AU$4.12K/day | AU$- | AU$- | ▼ -343 days |
| 2021 | 488 days | AU$57.10K | AU$116.90/day | AU$- | AU$- | ▼ -264 days |
| 2020 | 753 days | AU$399.10K | AU$530.10/day | AU$- | AU$224.34K | — |