REDOX Ltd Defensive Interval Ratio
REDOX Ltd defensive interval ratio. REDOX Ltd (RDX) has a Defensive Interval Ratio of 768 days as of June 2025. Defensive assets of AU$328.31 Million (cash AU$42.78 Million, short-term investments AU$81.05 Million, receivables AU$204.48 Million) cover 768 days of daily cash needs of AU$427.55K/day. See working capital position of REDOX Ltd 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 REDOX Ltd (2013–2025)
Defensive interval ratio of REDOX Ltd from 2013 to 2025. This chart shows how REDOX Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 768 days, meaning defensive assets of AU$328.31 Million can fund 768 days of operations without new revenue. Read RDX liabilities breakdown for a breakdown of total debt and financial obligations.
REDOX Ltd Defensive Interval Ratio by Year (2013–2025)
REDOX Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for REDOX Ltd from 2013 to 2025, covering 8 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 RDX current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 768 days | AU$328.31 Million | AU$427.55K/day | AU$42.78 Million | AU$81.05 Million | ▼ -165 days |
| 2024 | 933 days | AU$365.57 Million | AU$392.01K/day | AU$56.66 Million | AU$122.62 Million | ▲ +430 days |
| 2023 | 503 days | AU$245.81 Million | AU$488.70K/day | AU$35.03 Million | AU$- | ▲ +155 days |
| 2022 | 348 days | AU$244.64 Million | AU$703.16K/day | AU$40.60 Million | AU$- | ▼ -111 days |
| 2021 | 459 days | AU$168.31 Million | AU$366.86K/day | AU$23.24 Million | AU$- | ▲ +239 days |
| 2020 | 220 days | AU$126.56 Million | AU$576.08K/day | AU$- | AU$- | ▼ -50 days |
| 2019 | 270 days | AU$117.81 Million | AU$436.98K/day | AU$- | AU$- | ▼ -56 days |
| 2013 | 326 days | AU$66.22 Million | AU$203.35K/day | AU$- | AU$- | — |