Readytech Holdings Ltd Defensive Interval Ratio
Readytech Holdings Ltd defensive interval ratio. 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. See working capital to net assets of Readytech Holdings 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 Readytech Holdings Ltd (2016–2026)
Defensive interval ratio of Readytech Holdings Ltd from 2016 to 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. Check RDY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Readytech Holdings Ltd Defensive Interval Ratio by Year (2016–2026)
Readytech Holdings Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Readytech Holdings Ltd total assets.
| 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$- | — |