RHYTHM Biosciences Ltd Defensive Interval Ratio
RHYTHM Biosciences Ltd defensive interval ratio. 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 how liquid is RHYTHM Biosciences Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RHYTHM Biosciences Ltd (2017–2025)
Defensive interval ratio of RHYTHM Biosciences Ltd from 2017 to 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. Check how resilient are RHYTHM Biosciences Ltd's assets to evaluate the company's liquid asset resilience ratio.
RHYTHM Biosciences Ltd Defensive Interval Ratio by Year (2017–2025)
RHYTHM Biosciences Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see RHYTHM Biosciences Ltd asset portfolio.
| 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$- | — |