Region Group (RGN) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Region Group (RGN) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of AU$9.40 Million (cash AU$-, short-term investments AU$-, receivables AU$9.40 Million) cover 24 days of daily cash needs of AU$396.71K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AU$9.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$396.71K
Current Liabilities ÷ 365

Current Liabilities

AU$144.80 Million
AUD

Region Group Defensive Interval Ratio (2013–2025)

This chart shows how Region Group's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of AU$9.40 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see RGN current and non-current assets.

Annual Defensive Interval Ratio for Region Group (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Region Group from 2013 to 2025, covering 13 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 RGN 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)