Remsense Technologies Ltd (REM) — Defensive Interval Ratio

Latest as of June 2025: 288 days

Remsense Technologies Ltd (REM) has a Defensive Interval Ratio of 288 days as of June 2025. Defensive assets of AU$445.57K (cash AU$368.32K, short-term investments AU$10.00K, receivables AU$67.25K) cover 288 days of daily cash needs of AU$1.55K/day. Check Remsense Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

AU$445.57K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.55K
Current Liabilities ÷ 365

Current Liabilities

AU$564.91K
AUD

Remsense Technologies Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Remsense Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 288 days, meaning defensive assets of AU$445.57K can fund 288 days of operations without new revenue. Also explore REM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Remsense Technologies Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Remsense Technologies Ltd from 2019 to 2025, covering 7 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 REM market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 288 days AU$445.57K AU$1.55K/day AU$368.32K AU$10.00K ▲ +101 days
2024 187 days AU$416.68K AU$2.23K/day AU$325.65K AU$62.68K ▼ -172 days
2023 359 days AU$1.05 Million AU$2.92K/day AU$789.65K AU$60.00K ▼ -528 days
2022 887 days AU$2.85 Million AU$3.21K/day AU$2.14 Million AU$131.62K ▲ +413 days
2021 474 days AU$1.06 Million AU$2.23K/day AU$533.30K AU$- ▲ +256 days
2020 218 days AU$329.17K AU$1.51K/day AU$42.40K AU$- ▲ +83 days
2019 135 days AU$125.98K AU$931.82/day AU$5.71K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)