Region Group Defensive Interval Ratio
Region Group defensive interval ratio. Region Group (RGN) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of AU$23.60 Million (cash AU$-, short-term investments AU$-, receivables AU$23.60 Million) cover 60 days of daily cash needs of AU$395.07K/day. Explore RGN 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 Region Group (2013–2026)
Defensive interval ratio of Region Group from 2013 to 2026. This chart shows how Region Group's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 60 days, meaning defensive assets of AU$23.60 Million can fund 60 days of operations without new revenue. Read Region Group debt and liabilities for a breakdown of total debt and financial obligations.
Region Group Defensive Interval Ratio by Year (2013–2026)
Region Group defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Region Group from 2013 to 2026, covering 14 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 Region Group (RGN) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | AU$23.60 Million | AU$395.07K/day | AU$- | AU$- | ▼ -18 days |
| 2025 | 78 days | AU$29.60 Million | AU$380.82K/day | AU$- | AU$- | ▼ -13 days |
| 2024 | 91 days | AU$36.50 Million | AU$401.92K/day | AU$- | AU$15.40 Million | ▲ +64 days |
| 2023 | 27 days | AU$28.30 Million | AU$1.05 Million/day | AU$- | AU$8.10 Million | ▼ -115 days |
| 2022 | 142 days | AU$68.90 Million | AU$484.38K/day | AU$- | AU$25.60 Million | ▼ -11 days |
| 2021 | 154 days | AU$60.90 Million | AU$396.16K/day | AU$- | AU$25.80 Million | ▲ +93 days |
| 2020 | 61 days | AU$56.90 Million | AU$934.52K/day | AU$- | AU$22.70 Million | ▼ -35 days |
| 2019 | 96 days | AU$31.50 Million | AU$329.59K/day | AU$- | AU$3.20 Million | ▲ +88 days |
| 2018 | 8 days | AU$2.50 Million | AU$315.07K/day | AU$- | AU$300.00K | ▼ -1 days |
| 2017 | 9 days | AU$2.30 Million | AU$262.19K/day | AU$- | AU$300.00K | ▼ -5 days |
| 2016 | 14 days | AU$8.20 Million | AU$579.18K/day | AU$- | AU$3.30 Million | ▼ -25 days |
| 2015 | 39 days | AU$6.90 Million | AU$175.07K/day | AU$- | AU$3.20 Million | ▲ +21 days |
| 2014 | 19 days | AU$3.60 Million | AU$190.41K/day | AU$- | AU$600.00K | ▲ +1 days |
| 2013 | 18 days | AU$3.60 Million | AU$195.89K/day | AU$- | AU$- | — |