RHYTHM Biosciences Ltd (RHY) — Defensive Interval Ratio

Latest as of December 2025: 57 days

RHYTHM Biosciences Ltd (RHY) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of AU$146.39K (cash AU$-, short-term investments AU$85.00K, receivables AU$61.39K) cover 57 days of daily cash needs of AU$2.58K/day. See working capital to net assets of RHYTHM Biosciences Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

AU$146.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.58K
Current Liabilities ÷ 365

Current Liabilities

AU$941.95K
AUD

RHYTHM Biosciences Ltd Defensive Interval Ratio (2017–2025)

This chart shows how RHYTHM Biosciences Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of AU$146.39K can fund 57 days of operations without new revenue. See RHY equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RHYTHM Biosciences Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for RHYTHM Biosciences Ltd from 2017 to 2025, covering 9 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 RHY market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$146.91K AU$5.92K/day AU$- AU$85.00K ▼ -29 days
2024 53 days AU$82.20K AU$1.54K/day AU$- AU$45.00K ▲ +31 days
2023 23 days AU$110.51K AU$4.84K/day AU$- AU$45.00K ▼ -27 days
2022 50 days AU$127.42K AU$2.55K/day AU$- AU$45.00K ▼ -612 days
2021 662 days AU$2.44 Million AU$3.68K/day AU$2.23 Million AU$45.00K ▼ -248 days
2020 911 days AU$1.98 Million AU$2.18K/day AU$1.80 Million AU$45.00K ▼ -4541 days
2019 5452 days AU$5.57 Million AU$1.02K/day AU$4.73 Million AU$45.00K ▼ -14016 days
2018 19467 days AU$7.86 Million AU$403.78/day AU$7.78 Million AU$45.00K ▲ +19455 days
2017 13 days AU$4.37K AU$346.53/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)