Regional Express Holdings Ltd Defensive Interval Ratio
Regional Express Holdings Ltd defensive interval ratio. Regional Express Holdings Ltd (REX) has a Defensive Interval Ratio of 167 days as of December 2023. Defensive assets of AU$94.78 Million (cash AU$54.58 Million, short-term investments AU$-, receivables AU$40.20 Million) cover 167 days of daily cash needs of AU$568.48K/day. Explore REX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Regional Express Holdings Ltd (2004–2023)
Defensive interval ratio of Regional Express Holdings Ltd from 2004 to 2023. This chart shows how Regional Express Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of December 2023, the ratio stands at 167 days, meaning defensive assets of AU$94.78 Million can fund 167 days of operations without new revenue. Read Regional Express Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Regional Express Holdings Ltd Defensive Interval Ratio by Year (2004–2023)
Regional Express Holdings Ltd defensive interval ratio by year from 2004 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Regional Express Holdings Ltd from 2004 to 2023, covering 20 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 REX current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 135 days | AU$67.20 Million | AU$497.40K/day | AU$35.57 Million | AU$9.14 Million | ▼ -14 days |
| 2022 | 149 days | AU$58.61 Million | AU$393.48K/day | AU$42.22 Million | AU$1.93 Million | ▼ -63 days |
| 2021 | 212 days | AU$51.26 Million | AU$241.36K/day | AU$27.80 Million | AU$2.05 Million | ▲ +135 days |
| 2020 | 77 days | AU$15.22 Million | AU$197.04K/day | AU$0.00 | AU$2.05 Million | ▼ -16 days |
| 2019 | 93 days | AU$15.52 Million | AU$167.02K/day | AU$5.00 Million | AU$1.97 Million | ▼ -45 days |
| 2018 | 137 days | AU$24.42 Million | AU$177.72K/day | AU$15.00 Million | AU$1.95 Million | ▲ +96 days |
| 2017 | 41 days | AU$6.41 Million | AU$154.84K/day | AU$- | AU$140.00K | ▲ +2 days |
| 2016 | 39 days | AU$6.31 Million | AU$160.31K/day | AU$- | AU$1.10 Million | ▼ -9 days |
| 2015 | 48 days | AU$7.36 Million | AU$153.30K/day | AU$- | AU$40.00K | ▼ -10 days |
| 2014 | 58 days | AU$9.64 Million | AU$166.58K/day | AU$- | AU$156.00K | ▼ -27 days |
| 2013 | 85 days | AU$12.29 Million | AU$144.81K/day | AU$- | AU$3.83 Million | ▲ +16 days |
| 2012 | 69 days | AU$10.34 Million | AU$150.26K/day | AU$- | AU$10.00K | ▲ +8 days |
| 2011 | 61 days | AU$8.45 Million | AU$138.36K/day | AU$- | AU$10.00K | ▲ +1 days |
| 2010 | 60 days | AU$6.88 Million | AU$114.34K/day | AU$- | AU$10.00K | ▲ +4 days |
| 2009 | 56 days | AU$6.57 Million | AU$116.73K/day | AU$- | AU$10.00K | ▼ -63 days |
| 2008 | 119 days | AU$15.54 Million | AU$130.64K/day | AU$- | AU$1.05 Million | ▲ +27 days |
| 2007 | 92 days | AU$12.74 Million | AU$138.13K/day | AU$- | AU$1.26 Million | ▼ -14 days |
| 2006 | 107 days | AU$8.78 Million | AU$82.29K/day | AU$- | AU$1.64 Million | ▼ -30 days |
| 2005 | 137 days | AU$9.71 Million | AU$70.96K/day | AU$- | AU$2.41 Million | ▲ +49 days |
| 2004 | 88 days | AU$7.63 Million | AU$86.78K/day | AU$- | AU$779.00K | — |