RBR Group Ltd Defensive Interval Ratio
RBR Group Ltd defensive interval ratio. RBR Group Ltd (RBR) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of AU$924.79K (cash AU$-, short-term investments AU$-, receivables AU$924.79K) cover 159 days of daily cash needs of AU$5.83K/day. See RBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RBR Group Ltd (2007–2026)
Defensive interval ratio of RBR Group Ltd from 2007 to 2026. This chart shows how RBR Group Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 159 days, meaning defensive assets of AU$924.79K can fund 159 days of operations without new revenue. Check RBR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
RBR Group Ltd Defensive Interval Ratio by Year (2007–2026)
RBR Group Ltd defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for RBR Group Ltd from 2007 to 2026, 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 the complete balance sheet picture, see RBR current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 159 days | AU$924.79K | AU$5.83K/day | AU$- | AU$- | ▼ -182 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$- | — |