Race Oncology Ltd (RAC) — Defensive Interval Ratio
Race Oncology Ltd (RAC) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of AU$32.30K (cash AU$-, short-term investments AU$-, receivables AU$32.30K) cover 10 days of daily cash needs of AU$3.17K/day. Check Race Oncology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Race Oncology Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Race Oncology Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of AU$32.30K can fund 10 days of operations without new revenue. Also explore RAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Race Oncology Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Race Oncology Ltd from 2011 to 2025, covering 17 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 RAC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |