REDOX Ltd (RDX) — 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. Check RDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REDOX Ltd Defensive Interval Ratio (2013–2025)
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. Also explore REDOX Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for REDOX Ltd (2013–2025)
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 live market cap and the full company financial profile, see REDOX Ltd (RDX) total market value.
| 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$- | — |