Readytech Holdings Ltd (RDY) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Readytech Holdings Ltd (RDY) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of AU$16.96 Million (cash AU$-, short-term investments AU$-, receivables AU$16.96 Million) cover 112 days of daily cash needs of AU$152.02K/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

AU$16.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$152.02K
Current Liabilities ÷ 365

Current Liabilities

AU$55.49 Million
AUD

Readytech Holdings Ltd Defensive Interval Ratio (2016–2026)

This chart shows how Readytech Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 112 days, meaning defensive assets of AU$16.96 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Readytech Holdings Ltd total assets.

Annual Defensive Interval Ratio for Readytech Holdings Ltd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Readytech Holdings Ltd from 2016 to 2026, 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. See RDY current assets to equity ratio 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 112 days AU$16.96 Million AU$152.02K/day AU$- AU$- ▲ +25 days
2025 87 days AU$11.09 Million AU$128.02K/day AU$- AU$- ▲ +13 days
2024 73 days AU$12.57 Million AU$171.35K/day AU$- AU$- ▼ -3 days
2023 77 days AU$10.51 Million AU$136.85K/day AU$- AU$76.00K ▼ -18 days
2022 95 days AU$12.90 Million AU$135.42K/day AU$- AU$142.00K ▲ +24 days
2021 71 days AU$8.73 Million AU$122.07K/day AU$- AU$142.00K ▼ -3 days
2020 75 days AU$5.08 Million AU$68.13K/day AU$- AU$4.00K ▼ -6 days
2019 81 days AU$3.55 Million AU$43.85K/day AU$- AU$79.00K ▲ +21 days
2018 60 days AU$3.91 Million AU$65.35K/day AU$- AU$1.10 Million ▼ -104 days
2017 164 days AU$5.82 Million AU$35.52K/day AU$- AU$4.19 Million ▲ +94 days
2016 69 days AU$2.12 Million AU$30.61K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)