Argent Biopharma Ltd (RGT) — Defensive Interval Ratio

Latest as of June 2025: 13 days

Argent Biopharma Ltd (RGT) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of AU$375.65K (cash AU$-, short-term investments AU$-, receivables AU$375.65K) cover 13 days of daily cash needs of AU$29.67K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

AU$375.65K
Cash + ST Investments + Receivables

Daily Cash Need

AU$29.67K
Current Liabilities ÷ 365

Current Liabilities

AU$10.83 Million
AUD

Argent Biopharma Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Argent Biopharma Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 13 days, meaning defensive assets of AU$375.65K can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Argent Biopharma Ltd balance sheet assets.

Annual Defensive Interval Ratio for Argent Biopharma Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Argent Biopharma Ltd from 2006 to 2025, covering 21 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 Argent Biopharma Ltd short-term liquidity 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 13 days AU$375.65K AU$29.67K/day AU$- AU$- ▼ -2 days
2024 14 days AU$476.53K AU$33.36K/day AU$- AU$- ▼ 0 days
2023 15 days AU$531.31K AU$36.53K/day AU$- AU$- ▼ -77 days
2022 92 days AU$1.94 Million AU$21.12K/day AU$- AU$- ▼ -48 days
2021 140 days AU$2.35 Million AU$16.79K/day AU$- AU$- ▲ +76 days
2020 64 days AU$521.68K AU$8.14K/day AU$- AU$- ▼ -375 days
2019 439 days AU$2.63 Million AU$5.98K/day AU$2.35 Million AU$- ▼ -62 days
2018 501 days AU$9.93 Million AU$19.81K/day AU$9.86 Million AU$- ▼ -379 days
2017 880 days AU$11.97 Million AU$13.61K/day AU$11.36 Million AU$0.00 ▲ +851 days
2016 29 days AU$360.20K AU$12.63K/day AU$- AU$0.00 ▼ -25 days
2015 53 days AU$58.06K AU$1.09K/day AU$- AU$- ▼ -38 days
2014 92 days AU$58.76K AU$641.90/day AU$- AU$- ▲ +51 days
2013 41 days AU$54.22K AU$1.33K/day AU$- AU$- ▼ -3 days
2012 44 days AU$24.91K AU$561.48/day AU$- AU$- ▲ +31 days
2012 13 days AU$11.00K AU$854.79/day AU$- AU$- ▼ -19 days
2011 32 days AU$23.00K AU$727.45/day AU$- AU$- ▲ +30 days
2010 2 days AU$69.17K AU$45.40K/day AU$- AU$- ▼ -101 days
2009 102 days AU$936.00K AU$9.14K/day AU$- AU$- ▼ -160 days
2008 262 days AU$466.74K AU$1.78K/day AU$- AU$- ▼ -613 days
2007 875 days AU$1.41 Million AU$1.61K/day AU$- AU$- ▲ +826 days
2006 49 days AU$190.50K AU$3.89K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)