Ridley Corporation Ltd (RIC) — Defensive Interval Ratio
Ridley Corporation Ltd (RIC) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of AU$286.38 Million (cash AU$-, short-term investments AU$-, receivables AU$286.38 Million) cover 222 days of daily cash needs of AU$1.29 Million/day. Check Ridley Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ridley Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Ridley Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of AU$286.38 Million can fund 222 days of operations without new revenue. Also explore RIC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ridley Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ridley Corporation Ltd from 1989 to 2025, covering 37 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 Ridley Corporation Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | AU$144.70 Million | AU$686.65K/day | AU$- | AU$- | ▲ +14 days |
| 2024 | 197 days | AU$132.08 Million | AU$671.52K/day | AU$- | AU$- | ▼ -1 days |
| 2023 | 198 days | AU$121.93 Million | AU$616.40K/day | AU$- | AU$- | ▼ -10 days |
| 2022 | 208 days | AU$133.13 Million | AU$639.99K/day | AU$- | AU$- | ▼ -7 days |
| 2021 | 215 days | AU$113.56 Million | AU$528.57K/day | AU$- | AU$- | ▲ +107 days |
| 2020 | 107 days | AU$111.72 Million | AU$1.04 Million/day | AU$- | AU$- | ▼ -117 days |
| 2019 | 224 days | AU$108.67 Million | AU$484.41K/day | AU$- | AU$460.00K | ▼ -3 days |
| 2018 | 228 days | AU$106.31 Million | AU$467.09K/day | AU$- | AU$2.30 Million | ▼ -37 days |
| 2017 | 265 days | AU$117.49 Million | AU$444.16K/day | AU$- | AU$0.00 | ▲ +19 days |
| 2016 | 245 days | AU$112.35 Million | AU$457.77K/day | AU$- | AU$0.00 | ▲ +39 days |
| 2015 | 206 days | AU$101.04 Million | AU$489.42K/day | AU$- | AU$- | ▼ -28 days |
| 2014 | 235 days | AU$94.37 Million | AU$402.15K/day | AU$- | AU$- | ▲ +33 days |
| 2013 | 201 days | AU$91.25 Million | AU$453.11K/day | AU$- | AU$- | ▼ -4 days |
| 2012 | 206 days | AU$82.82 Million | AU$402.79K/day | AU$- | AU$- | ▼ -79 days |
| 2011 | 285 days | AU$86.11 Million | AU$302.61K/day | AU$- | AU$- | ▲ +41 days |
| 2010 | 243 days | AU$78.24 Million | AU$321.52K/day | AU$- | AU$- | ▼ -40 days |
| 2009 | 284 days | AU$94.14 Million | AU$331.80K/day | AU$- | AU$- | ▲ +108 days |
| 2008 | 175 days | AU$114.79 Million | AU$654.64K/day | AU$- | AU$1.04 Million | ▼ -100 days |
| 2007 | 276 days | AU$135.67 Million | AU$492.31K/day | AU$- | AU$590.00K | ▼ -1 days |
| 2006 | 277 days | AU$118.46 Million | AU$428.34K/day | AU$- | AU$621.00K | ▲ +23 days |
| 2005 | 253 days | AU$106.60 Million | AU$421.18K/day | AU$- | AU$- | ▼ -12 days |
| 2004 | 265 days | AU$103.15 Million | AU$388.84K/day | AU$- | AU$- | ▼ -32 days |
| 2003 | 297 days | AU$119.77 Million | AU$403.49K/day | AU$- | AU$- | ▲ +78 days |
| 2002 | 218 days | AU$134.02 Million | AU$613.49K/day | AU$- | AU$-1.54 Million | ▼ -85 days |
| 2001 | 304 days | AU$142.92 Million | AU$470.22K/day | AU$- | AU$-3.07 Million | ▲ +40 days |
| 2000 | 264 days | AU$128.88 Million | AU$487.47K/day | AU$- | AU$-5.58 Million | ▼ -98 days |
| 1999 | 363 days | AU$97.52 Million | AU$268.78K/day | AU$- | AU$-16.73 Million | ▼ -33 days |
| 1998 | 396 days | AU$115.11 Million | AU$290.82K/day | AU$- | AU$- | ▲ +201 days |
| 1997 | 195 days | AU$100.01 Million | AU$512.53K/day | AU$- | AU$- | ▼ -96 days |
| 1996 | 292 days | AU$73.88 Million | AU$253.35K/day | AU$- | AU$- | ▼ 0 days |
| 1995 | 292 days | AU$72.89 Million | AU$249.57K/day | AU$- | AU$- | ▼ -5 days |
| 1994 | 297 days | AU$60.88 Million | AU$205.06K/day | AU$- | AU$- | ▲ +20 days |
| 1993 | 277 days | AU$42.23 Million | AU$152.44K/day | AU$- | AU$- | ▲ +190 days |
| 1992 | 87 days | AU$27.79 Million | AU$320.50K/day | AU$- | AU$- | ▼ -268 days |
| 1991 | 354 days | AU$27.81 Million | AU$78.45K/day | AU$- | AU$- | ▲ +262 days |
| 1990 | 93 days | AU$1.24 Million | AU$13.36K/day | AU$- | AU$- | ▼ -974 days |
| 1989 | 1066 days | AU$1.83 Million | AU$1.72K/day | AU$- | AU$- | — |