Reward Minerals Ltd (RWD) — Defensive Interval Ratio

Latest as of June 2025: 85 days

Reward Minerals Ltd (RWD) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of AU$1.74 Million (cash AU$1.74 Million, short-term investments AU$-, receivables AU$4.68K) cover 85 days of daily cash needs of AU$20.54K/day. Check tangible net worth ratio of Reward Minerals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

AU$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$20.54K
Current Liabilities ÷ 365

Current Liabilities

AU$7.50 Million
AUD

Reward Minerals Ltd Defensive Interval Ratio (1988–2024)

This chart shows how Reward Minerals Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of AU$1.74 Million can fund 85 days of operations without new revenue. Also explore Reward Minerals Ltd (RWD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reward Minerals Ltd (1988–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reward Minerals Ltd from 1988 to 2024, covering 29 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 Reward Minerals Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 128 days AU$2.46 Million AU$19.26K/day AU$2.21 Million AU$- ▲ +33 days
2023 95 days AU$1.12 Million AU$11.85K/day AU$1.07 Million AU$- ▼ -63 days
2022 157 days AU$1.75 Million AU$11.14K/day AU$1.70 Million AU$- ▼ -192 days
2021 350 days AU$3.22 Million AU$9.21K/day AU$3.16 Million AU$- ▼ -422 days
2020 772 days AU$4.71 Million AU$6.11K/day AU$4.65 Million AU$- ▲ +110 days
2019 661 days AU$1.72 Million AU$2.60K/day AU$1.65 Million AU$- ▼ -796 days
2018 1458 days AU$3.31 Million AU$2.27K/day AU$3.20 Million AU$- ▲ +523 days
2017 934 days AU$1.75 Million AU$1.88K/day AU$1.65 Million AU$- ▼ -1333 days
2016 2267 days AU$5.12 Million AU$2.26K/day AU$4.96 Million AU$- ▲ +2172 days
2015 95 days AU$157.38K AU$1.65K/day AU$- AU$- ▼ -26 days
2014 121 days AU$237.36K AU$1.96K/day AU$- AU$- ▲ +99 days
2013 22 days AU$75.51K AU$3.47K/day AU$- AU$- ▼ -31 days
2012 53 days AU$63.26K AU$1.19K/day AU$- AU$- ▼ -164 days
2011 217 days AU$461.66K AU$2.12K/day AU$- AU$- ▼ -67 days
2010 284 days AU$316.63K AU$1.11K/day AU$- AU$- ▼ -2347 days
2009 2631 days AU$2.60 Million AU$986.85/day AU$- AU$1.25 Million ▲ +2465 days
2008 166 days AU$376.69K AU$2.27K/day AU$- AU$- ▼ -343 days
2007 509 days AU$109.64K AU$215.49/day AU$- AU$- ▲ +319 days
2006 190 days AU$124.67K AU$655.78/day AU$- AU$- ▲ +87 days
2005 103 days AU$27.01K AU$261.98/day AU$- AU$- ▼ -743 days
2004 846 days AU$74.59K AU$88.14/day AU$- AU$- ▲ +783 days
2003 64 days AU$8.79K AU$137.82/day AU$- AU$- ▲ +55 days
2002 9 days AU$170.00 AU$18.40/day AU$- AU$- ▲ +5 days
1999 4 days AU$776.00 AU$198.66/day AU$- AU$- ▼ -22565 days
1994 22569 days AU$742.00K AU$32.88/day AU$- AU$544.00K ▲ +14399 days
1992 8170 days AU$291.00K AU$35.62/day AU$- AU$11.00K ▲ +7090 days
1990 1080 days AU$74.00K AU$68.49/day AU$- AU$- ▼ -9076 days
1989 10157 days AU$1.45 Million AU$142.47/day AU$- AU$- ▲ +9821 days
1988 336 days AU$2.77 Million AU$8.24K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)