Recce Pharmaceuticals Ltd (RCE) — Defensive Interval Ratio

Latest as of June 2026: 87 days

Recce Pharmaceuticals Ltd (RCE) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of AU$3.87 Million (cash AU$-, short-term investments AU$-, receivables AU$3.87 Million) cover 87 days of daily cash needs of AU$44.72K/day.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

AU$3.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$44.72K
Current Liabilities ÷ 365

Current Liabilities

AU$16.32 Million
AUD

Recce Pharmaceuticals Ltd Defensive Interval Ratio (2013–2026)

This chart shows how Recce Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 87 days, meaning defensive assets of AU$3.87 Million can fund 87 days of operations without new revenue. For the complete balance sheet picture, see Recce Pharmaceuticals Ltd (RCE) total assets.

Annual Defensive Interval Ratio for Recce Pharmaceuticals Ltd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Recce Pharmaceuticals Ltd from 2013 to 2026, covering 14 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 Recce Pharmaceuticals Ltd working capital to net assets 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 87 days AU$3.87 Million AU$44.72K/day AU$- AU$- ▲ +47 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)