RBR Group Ltd (RBR) — Defensive Interval Ratio

Latest as of December 2025: 216 days

RBR Group Ltd (RBR) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of AU$1.21 Million (cash AU$328.90K, short-term investments AU$-, receivables AU$884.43K) cover 216 days of daily cash needs of AU$5.61K/day. Check tangible net worth ratio of RBR Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

AU$1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.61K
Current Liabilities ÷ 365

Current Liabilities

AU$2.05 Million
AUD

RBR Group Ltd Defensive Interval Ratio (2007–2025)

This chart shows how RBR Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of AU$1.21 Million can fund 216 days of operations without new revenue. Also explore RBR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RBR Group Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for RBR Group Ltd from 2007 to 2025, covering 19 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 market value of RBR Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days AU$1.47 Million AU$4.32K/day AU$429.56K AU$- ▼ -66 days
2024 407 days AU$1.78 Million AU$4.38K/day AU$250.45K AU$752.62K ▼ -62 days
2023 469 days AU$7.36 Million AU$15.71K/day AU$299.48K AU$- ▼ -36 days
2022 505 days AU$4.07 Million AU$8.06K/day AU$3.76 Million AU$- ▲ +315 days
2021 190 days AU$2.42 Million AU$12.76K/day AU$1.98 Million AU$- ▲ +66 days
2020 124 days AU$598.64K AU$4.82K/day AU$493.96K AU$- ▼ -11 days
2019 135 days AU$580.56K AU$4.30K/day AU$412.82K AU$- ▼ -672 days
2018 807 days AU$547.38K AU$678.13/day AU$341.92K AU$- ▼ -433 days
2017 1241 days AU$634.62K AU$511.56/day AU$339.08K AU$- ▲ +1167 days
2016 73 days AU$78.89K AU$1.08K/day AU$- AU$- ▼ -114 days
2015 187 days AU$246.96K AU$1.32K/day AU$- AU$- ▲ +163 days
2014 25 days AU$2.22K AU$90.42/day AU$- AU$- ▲ +7 days
2013 18 days AU$2.94K AU$166.24/day AU$- AU$- ▼ -7 days
2012 25 days AU$4.16K AU$169.13/day AU$- AU$- ▲ +11 days
2011 14 days AU$3.43K AU$251.52/day AU$- AU$- ▼ -10 days
2010 24 days AU$25.40K AU$1.07K/day AU$- AU$- ▲ +12 days
2009 11 days AU$6.79K AU$591.02/day AU$- AU$- ▼ -12 days
2008 23 days AU$28.97K AU$1.25K/day AU$- AU$- ▼ -30 days
2007 53 days AU$34.72K AU$657.57/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)