Randgold Exploration (RNG) — Defensive Interval Ratio

Latest as of June 2025: 10059 days

Randgold Exploration (RNG) has a Defensive Interval Ratio of 10059 days as of June 2025. Defensive assets of ZAC55.17 Million (cash ZAC-, short-term investments ZAC54.55 Million, receivables ZAC622.00K) cover 10059 days of daily cash needs of ZAC5.48K/day. Check Randgold Exploration (RNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10059 days
Days of operational coverage

Defensive Assets

ZAC55.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.48K
Current Liabilities ÷ 365

Current Liabilities

ZAC2.00 Million
ZAC

Randgold Exploration Defensive Interval Ratio (1996–2024)

This chart shows how Randgold Exploration's Defensive Interval Ratio has evolved across 21 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 10059 days, meaning defensive assets of ZAC55.17 Million can fund 10059 days of operations without new revenue. Also explore net asset growth rate of Randgold Exploration to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Randgold Exploration (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Randgold Exploration from 1996 to 2024, covering 21 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 how much is Randgold Exploration worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 34029 days ZAC60.97 Million ZAC1.79K/day ZAC- ZAC60.66 Million ▲ +9113 days
2023 24916 days ZAC74.61 Million ZAC2.99K/day ZAC- ZAC74.16 Million ▲ +5357 days
2022 19559 days ZAC99.03 Million ZAC5.06K/day ZAC- ZAC98.24 Million ▼ -7234 days
2021 26793 days ZAC114.88 Million ZAC4.29K/day ZAC- ZAC114.51 Million ▼ -40561 days
2020 67354 days ZAC124.00 Million ZAC1.84K/day ZAC- ZAC123.82 Million ▲ +42997 days
2019 24357 days ZAC143.41 Million ZAC5.89K/day ZAC- ZAC143.07 Million ▼ -2709 days
2018 27066 days ZAC167.88 Million ZAC6.20K/day ZAC- ZAC167.88 Million ▲ +26135 days
2017 931 days ZAC6.52 Million ZAC7.01K/day ZAC- ZAC6.47 Million ▲ +460 days
2016 471 days ZAC6.76 Million ZAC14.36K/day ZAC- ZAC6.68 Million ▼ -1248 days
2015 1719 days ZAC5.82 Million ZAC3.39K/day ZAC- ZAC5.70 Million ▲ +759 days
2014 960 days ZAC3.38 Million ZAC3.52K/day ZAC- ZAC2.26 Million ▲ +386 days
2013 574 days ZAC3.18 Million ZAC5.55K/day ZAC- ZAC1.17 Million ▲ +53 days
2012 521 days ZAC1.89 Million ZAC3.63K/day ZAC- ZAC1.89 Million ▲ +242 days
2010 279 days ZAC273.85 Million ZAC981.34K/day ZAC- ZAC273.85 Million ▼ -3146 days
2009 3425 days ZAC253.58 Million ZAC74.04K/day ZAC- ZAC- ▲ +3418 days
2003 8 days ZAC517.00K ZAC68.79K/day ZAC- ZAC- ▼ -18 days
2002 25 days ZAC718.00K ZAC28.25K/day ZAC- ZAC- ▼ -201 days
2001 227 days ZAC186.13 Million ZAC820.69K/day ZAC- ZAC- ▲ +121 days
2000 106 days ZAC188.99 Million ZAC1.78 Million/day ZAC- ZAC- ▼ -152 days
1998 259 days ZAC149.06 Million ZAC576.14K/day ZAC- ZAC- ▲ +54 days
1996 204 days ZAC61.89 Million ZAC302.78K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)