REA Group Ltd (REA) — Defensive Interval Ratio
REA Group Ltd (REA) has a Defensive Interval Ratio of 266 days as of June 2025. Defensive assets of AU$322.20 Million (cash AU$-, short-term investments AU$-, receivables AU$322.20 Million) cover 266 days of daily cash needs of AU$1.21 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REA Group Ltd Defensive Interval Ratio (1999–2025)
This chart shows how REA Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 266 days, meaning defensive assets of AU$322.20 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see REA asset base.
Annual Defensive Interval Ratio for REA Group Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for REA Group Ltd from 1999 to 2025, covering 27 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 REA 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) |
|---|---|---|---|---|---|---|
| 2025 | 483 days | AU$585.70 Million | AU$1.21 Million/day | AU$250.30 Million | AU$13.20 Million | ▲ +232 days |
| 2024 | 251 days | AU$297.90 Million | AU$1.19 Million/day | AU$4.50 Million | AU$900.00K | ▼ -80 days |
| 2023 | 331 days | AU$326.70 Million | AU$988.49K/day | AU$200.00K | AU$41.80 Million | ▲ +169 days |
| 2022 | 161 days | AU$154.60 Million | AU$958.36K/day | AU$800.00K | AU$7.40 Million | ▲ +29 days |
| 2021 | 133 days | AU$127.88 Million | AU$963.29K/day | AU$500.00K | AU$500.00K | ▲ +23 days |
| 2020 | 110 days | AU$95.72 Million | AU$870.62K/day | AU$- | AU$438.00K | ▼ -45 days |
| 2019 | 155 days | AU$188.53 Million | AU$1.22 Million/day | AU$- | AU$75.44 Million | ▲ +16 days |
| 2018 | 139 days | AU$118.15 Million | AU$852.23K/day | AU$- | AU$408.00K | ▼ -106 days |
| 2017 | 245 days | AU$254.48 Million | AU$1.04 Million/day | AU$- | AU$165.12 Million | ▲ +108 days |
| 2016 | 137 days | AU$87.32 Million | AU$638.36K/day | AU$- | AU$0.00 | ▼ -127 days |
| 2015 | 264 days | AU$71.95 Million | AU$272.66K/day | AU$- | AU$- | ▲ +46 days |
| 2014 | 217 days | AU$60.12 Million | AU$276.47K/day | AU$- | AU$- | ▼ -45 days |
| 2013 | 263 days | AU$52.55 Million | AU$200.00K/day | AU$- | AU$- | ▼ -71 days |
| 2012 | 333 days | AU$41.18 Million | AU$123.48K/day | AU$- | AU$- | ▲ +74 days |
| 2011 | 259 days | AU$35.02 Million | AU$135.16K/day | AU$- | AU$- | ▲ +12 days |
| 2010 | 247 days | AU$29.45 Million | AU$119.16K/day | AU$- | AU$- | ▲ +31 days |
| 2009 | 216 days | AU$27.87 Million | AU$129.03K/day | AU$- | AU$- | ▼ -42 days |
| 2008 | 258 days | AU$27.76 Million | AU$107.41K/day | AU$- | AU$- | ▲ +83 days |
| 2007 | 175 days | AU$20.37 Million | AU$116.31K/day | AU$- | AU$- | ▼ -24 days |
| 2006 | 199 days | AU$10.39 Million | AU$52.17K/day | AU$- | AU$- | ▼ -64 days |
| 2005 | 263 days | AU$4.87 Million | AU$18.52K/day | AU$- | AU$- | ▲ +27 days |
| 2004 | 236 days | AU$3.19 Million | AU$13.48K/day | AU$- | AU$- | ▼ -23 days |
| 2003 | 259 days | AU$1.49 Million | AU$5.75K/day | AU$- | AU$- | ▼ -8 days |
| 2002 | 267 days | AU$1.14 Million | AU$4.27K/day | AU$- | AU$342.00K | ▲ +30 days |
| 2001 | 237 days | AU$751.00K | AU$3.18K/day | AU$- | AU$- | ▲ +155 days |
| 2000 | 81 days | AU$502.00K | AU$6.18K/day | AU$- | AU$- | ▼ -199 days |
| 1999 | 280 days | AU$184.00K | AU$657.53/day | AU$- | AU$- | — |