ROBEX Resources Inc (RXR) — Defensive Interval Ratio

Latest as of December 2025: 50 days

ROBEX Resources Inc (RXR) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of AU$13.85 Million (cash AU$-, short-term investments AU$13.85 Million, receivables AU$-) cover 50 days of daily cash needs of AU$279.38K/day. Check ROBEX Resources Inc (RXR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

AU$13.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$279.38K
Current Liabilities ÷ 365

Current Liabilities

AU$101.97 Million
AUD

ROBEX Resources Inc Defensive Interval Ratio (2021–2025)

This chart shows how ROBEX Resources Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of AU$13.85 Million can fund 50 days of operations without new revenue. Also explore ROBEX Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ROBEX Resources Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ROBEX Resources Inc from 2021 to 2025, covering 4 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 ROBEX Resources Inc market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days AU$13.85 Million AU$279.38K/day AU$- AU$13.85 Million ▲ +50 days
2024 0 days AU$0.00 AU$379.48K/day AU$- AU$0.00 ▼ -9 days
2022 9 days AU$783.78K AU$87.01K/day AU$- AU$- ▲ +9 days
2021 0 days AU$0.00 AU$97.14K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)