Readcloud Ltd (RCL) — Defensive Interval Ratio

Latest as of September 2025: 436 days

Readcloud Ltd (RCL) has a Defensive Interval Ratio of 436 days as of September 2025. Defensive assets of AU$2.72 Million (cash AU$1.92 Million, short-term investments AU$-, receivables AU$802.00K) cover 436 days of daily cash needs of AU$6.25K/day. See Readcloud Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

AU$2.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.25K
Current Liabilities ÷ 365

Current Liabilities

AU$2.28 Million
AUD

Readcloud Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Readcloud Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 436 days, meaning defensive assets of AU$2.72 Million can fund 436 days of operations without new revenue. See Readcloud Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Readcloud Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Readcloud Ltd from 2015 to 2025, covering 11 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 Readcloud Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 436 days AU$2.72 Million AU$6.25K/day AU$1.92 Million AU$- ▲ +108 days
2024 328 days AU$2.11 Million AU$6.42K/day AU$1.43 Million AU$36.30K ▲ +75 days
2023 253 days AU$2.86 Million AU$11.34K/day AU$1.71 Million AU$- ▼ -480 days
2022 732 days AU$3.46 Million AU$4.72K/day AU$2.47 Million AU$46.52K ▼ -341 days
2021 1073 days AU$7.26 Million AU$6.77K/day AU$6.30 Million AU$40.56K ▼ -537 days
2020 1610 days AU$4.02 Million AU$2.49K/day AU$3.39 Million AU$30.25K ▲ +1109 days
2019 501 days AU$3.55 Million AU$7.07K/day AU$3.07 Million AU$7.38K ▼ -1940 days
2018 2441 days AU$5.15 Million AU$2.11K/day AU$4.59 Million AU$7.38K ▲ +1955 days
2017 487 days AU$488.26K AU$1.00K/day AU$254.23K AU$0.00 ▼ -130 days
2016 616 days AU$299.83K AU$486.40/day AU$62.27K AU$7.38K ▲ +609 days
2015 7 days AU$2.75K AU$373.12/day AU$- AU$2.75K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)