Reef Casino Trust (RCT) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Reef Casino Trust (RCT) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of AU$2.50 Million (cash AU$-, short-term investments AU$-, receivables AU$2.50 Million) cover 170 days of daily cash needs of AU$14.70K/day. Check tangible equity quality of Reef Casino Trust to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days

Days of operational coverage

Defensive Assets

AU$2.50 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$14.70K

Current Liabilities ÷ 365

Current Liabilities

AU$5.37 Million

AUD

Reef Casino Trust Defensive Interval Ratio (1993–2025)

This chart shows how Reef Casino Trust's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of AU$2.50 Million can fund 170 days of operations without new revenue. Also explore RCT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reef Casino Trust (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reef Casino Trust from 1993 to 2025, covering 33 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 RCT company net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	170 days	AU$2.50 Million	AU$14.70K/day	AU$-	AU$-	▼ -13 days
2024	183 days	AU$2.37 Million	AU$12.93K/day	AU$-	AU$-	▲ +40 days
2023	143 days	AU$2.35 Million	AU$16.39K/day	AU$-	AU$-	▲ +21 days
2022	122 days	AU$2.60 Million	AU$21.26K/day	AU$-	AU$-	▼ -9 days
2021	131 days	AU$2.21 Million	AU$16.84K/day	AU$-	AU$-	▼ -17 days
2020	148 days	AU$2.53 Million	AU$17.05K/day	AU$-	AU$-	▼ -2 days
2019	151 days	AU$1.77 Million	AU$11.72K/day	AU$-	AU$-	▼ -58 days
2018	209 days	AU$2.22 Million	AU$10.65K/day	AU$-	AU$-	▲ +84 days
2017	125 days	AU$1.84 Million	AU$14.71K/day	AU$-	AU$-	▼ -39 days
2016	164 days	AU$2.25 Million	AU$13.70K/day	AU$-	AU$-	▲ +31 days
2015	133 days	AU$2.14 Million	AU$16.02K/day	AU$-	AU$-	▲ +50 days
2014	84 days	AU$1.86 Million	AU$22.14K/day	AU$-	AU$-	▼ -25 days
2013	109 days	AU$1.77 Million	AU$16.23K/day	AU$-	AU$-	▼ -81 days
2012	190 days	AU$2.34 Million	AU$12.30K/day	AU$-	AU$-	▲ +57 days
2011	133 days	AU$1.81 Million	AU$13.66K/day	AU$-	AU$-	▲ +15 days
2010	117 days	AU$1.07 Million	AU$9.10K/day	AU$-	AU$-	▼ -24 days
2009	142 days	AU$1.79 Million	AU$12.65K/day	AU$-	AU$-	▲ +11 days
2008	131 days	AU$2.05 Million	AU$15.65K/day	AU$-	AU$-	▼ -22 days
2007	153 days	AU$1.92 Million	AU$12.59K/day	AU$-	AU$-	▲ +115 days
2006	37 days	AU$2.15 Million	AU$57.68K/day	AU$-	AU$-	▼ -33 days
2005	71 days	AU$1.41 Million	AU$19.88K/day	AU$-	AU$-	▼ -99 days
2004	170 days	AU$1.83 Million	AU$10.81K/day	AU$-	AU$-	▼ -29 days
2003	198 days	AU$1.87 Million	AU$9.44K/day	AU$-	AU$-	▲ +104 days
2002	94 days	AU$1.80 Million	AU$19.12K/day	AU$-	AU$-	▼ -9 days
2001	103 days	AU$1.89 Million	AU$18.27K/day	AU$-	AU$-	▼ -24 days
2000	128 days	AU$1.41 Million	AU$11.07K/day	AU$-	AU$-	▼ -194 days
1999	322 days	AU$1.24 Million	AU$3.86K/day	AU$-	AU$-	▲ +316 days
1998	6 days	AU$1.62 Million	AU$289.36K/day	AU$-	AU$-	▲ +1 days
1997	4 days	AU$1.20 Million	AU$287.76K/day	AU$-	AU$-	▲ +2 days
1996	3 days	AU$761.00K	AU$288.18K/day	AU$-	AU$-	▼ -183 days
1995	186 days	AU$2.98 Million	AU$16.02K/day	AU$-	AU$-	▲ +182 days
1994	4 days	AU$218.00K	AU$50.03K/day	AU$-	AU$-	▲ +3 days
1993	2 days	AU$6.00K	AU$3.40K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)