Red Rock Resources (RRR) — Defensive Interval Ratio
Red Rock Resources (RRR) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of GBX219.00K (cash GBX-, short-term investments GBX-, receivables GBX219.00K) cover 11 days of daily cash needs of GBX20.81K/day. Check RRR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red Rock Resources Defensive Interval Ratio (2006–2025)
This chart shows how Red Rock Resources's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 11 days, meaning defensive assets of GBX219.00K can fund 11 days of operations without new revenue. Also explore Red Rock Resources equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Red Rock Resources (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Red Rock Resources from 2006 to 2025, covering 20 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 RRR company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | GBX219.00K | GBX20.81K/day | GBX- | GBX- | ▼ -35 days |
| 2024 | 46 days | GBX739.00K | GBX16.10K/day | GBX- | GBX- | ▲ +247 days |
| 2023 | -201 days | GBX-1.87 Million | GBX9.31K/day | GBX- | GBX-2.51 Million | ▼ -165 days |
| 2022 | -35 days | GBX-232.00K | GBX6.57K/day | GBX- | GBX-746.00K | ▼ -128 days |
| 2021 | 93 days | GBX521.00K | GBX5.60K/day | GBX- | GBX3.00K | ▲ +18 days |
| 2020 | 75 days | GBX587.35K | GBX7.82K/day | GBX- | GBX60.34K | ▼ -121910 days |
| 2019 | 121986 days | GBX953.83K | GBX7.82/day | GBX- | GBX60.00 | ▲ +1082 days |
| 2018 | 120904 days | GBX879.11K | GBX7.27/day | GBX- | GBX60.34 | ▼ -181108 days |
| 2017 | 302011 days | GBX3.98 Million | GBX13.18/day | GBX- | GBX- | ▲ +167814 days |
| 2016 | 134198 days | GBX702.79K | GBX5.24/day | GBX- | GBX- | ▲ +66175 days |
| 2015 | 68023 days | GBX391.04K | GBX5.75/day | GBX- | GBX- | ▲ +67694 days |
| 2014 | 329 days | GBX7.20 Million | GBX21.90K/day | GBX- | GBX6.90 Million | ▼ -14 days |
| 2013 | 343 days | GBX9.53 Million | GBX27.76K/day | GBX- | GBX7.17 Million | ▲ +286 days |
| 2012 | 58 days | GBX1.65 Million | GBX28.61K/day | GBX- | GBX- | ▼ -160 days |
| 2011 | 218 days | GBX3.51 Million | GBX16.07K/day | GBX- | GBX- | ▲ +5 days |
| 2010 | 213 days | GBX1.11 Million | GBX5.22K/day | GBX- | GBX- | ▼ -9869 days |
| 2009 | 10082 days | GBX4.97 Million | GBX493.15/day | GBX- | GBX4.72 Million | ▲ +6821 days |
| 2008 | 3261 days | GBX3.69 Million | GBX1.13K/day | GBX- | GBX3.31 Million | ▲ +1177 days |
| 2007 | 2084 days | GBX1.68 Million | GBX805.48/day | GBX- | GBX613.00K | ▼ -7209 days |
| 2006 | 9293 days | GBX993.00K | GBX106.85/day | GBX- | GBX16.00K | — |