Race Oncology Ltd (RAC) — Defensive Interval Ratio

Latest as of June 2026: 18 days

Race Oncology Ltd (RAC) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of AU$78.47K (cash AU$-, short-term investments AU$-, receivables AU$78.47K) cover 18 days of daily cash needs of AU$4.42K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$78.47K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.42K
Current Liabilities ÷ 365

Current Liabilities

AU$1.61 Million
AUD

Race Oncology Ltd Defensive Interval Ratio (2011–2026)

This chart shows how Race Oncology Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 18 days, meaning defensive assets of AU$78.47K can fund 18 days of operations without new revenue. For the complete balance sheet picture, see Race Oncology Ltd asset portfolio.

Annual Defensive Interval Ratio for Race Oncology Ltd (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Race Oncology Ltd from 2011 to 2026, 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. See Race Oncology Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 18 days AU$78.47K AU$4.42K/day AU$- AU$- ▲ +10 days
2025 7 days AU$29.82K AU$3.98K/day AU$- AU$- ▼ -3100 days
2024 3108 days AU$15.91 Million AU$5.12K/day AU$- AU$15.80 Million ▼ -3644 days
2023 6751 days AU$21.30 Million AU$3.16K/day AU$- AU$19.60 Million ▼ -347 days
2022 7098 days AU$27.56 Million AU$3.88K/day AU$- AU$27.50 Million ▲ +7009 days
2021 89 days AU$128.17K AU$1.43K/day AU$- AU$- ▲ +16 days
2020 73 days AU$48.92K AU$667.54/day AU$- AU$- ▲ +72 days
2019 1 days AU$611.00 AU$526.35/day AU$- AU$- ▲ +1 days
2018 1 days AU$431.00 AU$848.52/day AU$- AU$- ▼ -1 days
2017 2 days AU$1.81K AU$996.09/day AU$- AU$0.00 ▼ -101 days
2016 102 days AU$109.81K AU$1.07K/day AU$- AU$- ▼ -215 days
2015 317 days AU$103.18K AU$325.42/day AU$- AU$- ▲ +278 days
2014 39 days AU$14.00K AU$361.77/day AU$- AU$- ▼ -151 days
2013 190 days AU$64.45 Million AU$339.47K/day AU$- AU$9.99 Million ▼ -57 days
2013 246 days AU$8.00K AU$32.47/day AU$- AU$- ▲ +115 days
2012 131 days AU$69.96 Million AU$532.57K/day AU$- AU$10.00 Million ▼ -47 days
2012 179 days AU$124.36 Million AU$695.77K/day AU$- AU$60.00 Million ▲ +33 days
2011 146 days AU$79.91 Million AU$548.04K/day AU$- AU$30.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)