Redivium Ltd (RIL) — Defensive Interval Ratio
Redivium Ltd (RIL) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$0.00, receivables AU$-) cover 0 days of daily cash needs of AU$1.97K/day. See RIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Redivium Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Redivium Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. See net asset quality index of Redivium Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Redivium Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Redivium Ltd from 2021 to 2025, covering 5 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 Redivium Ltd (RIL) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$0.00 | AU$1.97K/day | AU$- | AU$0.00 | ▼ -1377 days |
| 2024 | 1377 days | AU$436.80K | AU$317.17/day | AU$- | AU$10.00K | ▲ +652 days |
| 2023 | 726 days | AU$282.71K | AU$389.67/day | AU$- | AU$1.68K | ▲ +478 days |
| 2022 | 248 days | AU$284.46K | AU$1.15K/day | AU$- | AU$140.33K | ▲ +111 days |
| 2021 | 137 days | AU$220.67K | AU$1.61K/day | AU$- | AU$65.00K | — |