Recce Pharmaceuticals Ltd (RCE) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Recce Pharmaceuticals Ltd (RCE) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of AU$265.66K (cash AU$-, short-term investments AU$237.73K, receivables AU$27.93K) cover 8 days of daily cash needs of AU$31.28K/day. See Recce Pharmaceuticals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$265.66K
Cash + ST Investments + Receivables

Daily Cash Need

AU$31.28K
Current Liabilities ÷ 365

Current Liabilities

AU$11.42 Million
AUD

Recce Pharmaceuticals Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Recce Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of AU$265.66K can fund 8 days of operations without new revenue. See RCE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Recce Pharmaceuticals Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Recce Pharmaceuticals Ltd from 2013 to 2025, covering 13 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 RCE company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 40 days AU$671.90K AU$16.79K/day AU$- AU$236.63K ▲ +31 days
2024 9 days AU$367.29K AU$41.29K/day AU$- AU$207.86K ▼ -1 days
2023 10 days AU$137.67K AU$13.29K/day AU$- AU$47.00K ▼ -80 days
2022 90 days AU$602.81K AU$6.70K/day AU$- AU$20.10K ▲ +7 days
2021 83 days AU$245.48K AU$2.95K/day AU$- AU$- ▲ +66 days
2020 17 days AU$41.36K AU$2.43K/day AU$- AU$- ▲ +7 days
2019 10 days AU$36.52K AU$3.49K/day AU$- AU$- ▼ -604 days
2018 614 days AU$700.68K AU$1.14K/day AU$679.72K AU$- ▲ +6 days
2017 608 days AU$1.15 Million AU$1.89K/day AU$1.09 Million AU$0.00 ▲ +534 days
2016 74 days AU$39.56K AU$534.41/day AU$- AU$0.00 ▲ +52 days
2015 22 days AU$15.80K AU$728.18/day AU$- AU$- ▲ +22 days
2014 0 days AU$5.00 AU$558.38/day AU$- AU$- ▼ 0 days
2013 0 days AU$179.00 AU$423.47/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)