ROX Resources Ltd Defensive Interval Ratio
ROX Resources Ltd defensive interval ratio. ROX Resources Ltd (RXL) has a Defensive Interval Ratio of 8988 days as of June 2025. Defensive assets of AU$50.70 Million (cash AU$50.48 Million, short-term investments AU$-, receivables AU$222.00K) cover 8988 days of daily cash needs of AU$5.64K/day. See RXL current assets 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
Defensive Interval Ratio of ROX Resources Ltd (2004–2025)
Defensive interval ratio of ROX Resources Ltd from 2004 to 2025. This chart shows how ROX Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 8988 days, meaning defensive assets of AU$50.70 Million can fund 8988 days of operations without new revenue. Check how resilient are ROX Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
ROX Resources Ltd Defensive Interval Ratio by Year (2004–2025)
ROX Resources Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ROX Resources Ltd from 2004 to 2025, covering 18 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 ROX Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8988 days | AU$50.70 Million | AU$5.64K/day | AU$50.48 Million | AU$- | ▲ +8127 days |
| 2024 | 861 days | AU$6.83 Million | AU$7.94K/day | AU$6.81 Million | AU$- | ▼ -1179 days |
| 2023 | 2040 days | AU$10.26 Million | AU$5.03K/day | AU$3.47 Million | AU$- | ▲ +1219 days |
| 2022 | 820 days | AU$2.72 Million | AU$3.32K/day | AU$4.44 Million | AU$-1.77 Million | ▼ -750 days |
| 2021 | 1570 days | AU$12.75 Million | AU$8.12K/day | AU$11.91 Million | AU$0.00 | ▼ -645 days |
| 2020 | 2216 days | AU$10.84 Million | AU$4.89K/day | AU$10.57 Million | AU$67.89K | ▼ -2616672 days |
| 2019 | 2618887 days | AU$3.96 Million | AU$1.51/day | AU$3.91 Million | AU$230.83 | ▼ -1369149 days |
| 2018 | 3988037 days | AU$10.44 Million | AU$2.62/day | AU$10.38 Million | AU$13.27K | ▼ -1380163 days |
| 2017 | 5368200 days | AU$14.21 Million | AU$2.65/day | AU$13.88 Million | AU$17.44K | ▲ +4211404 days |
| 2016 | 1156796 days | AU$785.23K | AU$0.68/day | AU$595.76K | AU$43.70K | ▲ +1148847 days |
| 2015 | 7950 days | AU$57.41K | AU$7.22/day | AU$- | AU$25.86K | ▼ -10653 days |
| 2014 | 18603 days | AU$55.45K | AU$2.98/day | AU$- | AU$40.45K | ▲ +18586 days |
| 2013 | 17 days | AU$59.40K | AU$3.46K/day | AU$- | AU$18.39K | ▼ -29 days |
| 2012 | 46 days | AU$18.39K | AU$400.59/day | AU$- | AU$18.39K | ▲ +3 days |
| 2008 | 42 days | AU$32.63K | AU$768.65/day | AU$- | AU$- | ▲ +36 days |
| 2007 | 6 days | AU$4.67K | AU$764.55/day | AU$- | AU$- | ▲ +4 days |
| 2006 | 2 days | AU$7.44K | AU$3.27K/day | AU$- | AU$- | ▼ -1 days |
| 2004 | 3 days | AU$1.00K | AU$290.41/day | AU$- | AU$- | — |