Resonance Health Ltd (RHT) — Defensive Interval Ratio

Latest as of December 2025: 650 days

Resonance Health Ltd (RHT) has a Defensive Interval Ratio of 650 days as of December 2025. Defensive assets of AU$6.23 Million (cash AU$2.69 Million, short-term investments AU$-, receivables AU$3.54 Million) cover 650 days of daily cash needs of AU$9.59K/day. Check RHT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

650 days
Days of operational coverage

Defensive Assets

AU$6.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.59K
Current Liabilities ÷ 365

Current Liabilities

AU$3.50 Million
AUD

Resonance Health Ltd Defensive Interval Ratio (1990–2025)

This chart shows how Resonance Health Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 650 days, meaning defensive assets of AU$6.23 Million can fund 650 days of operations without new revenue. Also explore Resonance Health Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resonance Health Ltd (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resonance Health Ltd from 1990 to 2025, covering 33 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 RHT market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 183 days AU$2.60 Million AU$14.20K/day AU$0.00 AU$- ▼ -364 days
2024 548 days AU$9.22 Million AU$16.84K/day AU$3.45 Million AU$3.45 Million ▼ -794 days
2023 1342 days AU$3.22 Million AU$2.40K/day AU$1.04 Million AU$1.04 Million ▼ -2869 days
2022 4210 days AU$9.31 Million AU$2.21K/day AU$6.78 Million AU$1.02 Million ▼ -3528 days
2021 7738 days AU$12.97 Million AU$1.68K/day AU$6.09 Million AU$6.09 Million ▲ +2417 days
2020 5321 days AU$7.74 Million AU$1.45K/day AU$6.97 Million AU$- ▲ +2709 days
2019 2612 days AU$3.74 Million AU$1.43K/day AU$3.08 Million AU$- ▲ +1208 days
2018 1404 days AU$2.12 Million AU$1.51K/day AU$1.55 Million AU$- ▲ +470 days
2017 934 days AU$2.26 Million AU$2.42K/day AU$1.69 Million AU$- ▲ +736 days
2016 198 days AU$485.33K AU$2.45K/day AU$- AU$- ▼ -109 days
2015 307 days AU$662.18K AU$2.16K/day AU$- AU$- ▲ +104 days
2014 203 days AU$499.40K AU$2.46K/day AU$- AU$- ▲ +15 days
2013 188 days AU$388.63K AU$2.06K/day AU$- AU$- ▼ -196 days
2012 384 days AU$756.83K AU$1.97K/day AU$- AU$- ▼ -169 days
2011 553 days AU$877.62K AU$1.59K/day AU$- AU$- ▼ -3 days
2010 556 days AU$792.95K AU$1.43K/day AU$- AU$3.00K ▼ -119 days
2009 675 days AU$714.97K AU$1.06K/day AU$- AU$2.65K ▲ +84 days
2008 590 days AU$409.75K AU$694.02/day AU$- AU$1.77K ▲ +118 days
2007 473 days AU$561.51K AU$1.19K/day AU$- AU$2.83K ▲ +355 days
2006 118 days AU$137.99K AU$1.17K/day AU$- AU$3.89K ▼ -100 days
2005 218 days AU$242.14K AU$1.11K/day AU$- AU$14.34K ▲ +78 days
2004 139 days AU$100.36K AU$720.19/day AU$- AU$- ▲ +98 days
2003 42 days AU$3.34K AU$80.40/day AU$- AU$- ▲ +26 days
2002 16 days AU$354.92K AU$22.49K/day AU$- AU$- ▼ -257 days
2000 273 days AU$1.64 Million AU$6.00K/day AU$- AU$450.00K ▼ -41 days
1999 314 days AU$1.33 Million AU$4.25K/day AU$- AU$- ▲ +204 days
1998 110 days AU$488.00K AU$4.42K/day AU$- AU$- ▼ -395 days
1997 506 days AU$1.11 Million AU$2.19K/day AU$- AU$1.00 Million ▲ +496 days
1996 10 days AU$10.18K AU$1.04K/day AU$- AU$- ▼ -124 days
1993 134 days AU$15.00K AU$112.33/day AU$- AU$- ▼ -1824 days
1992 1958 days AU$118.00K AU$60.27/day AU$- AU$- ▼ -4430 days
1991 6388 days AU$245.00K AU$38.36/day AU$- AU$- ▲ +843 days
1990 5545 days AU$319.00K AU$57.53/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)