Rivco Australia Ltd (RIV) — Defensive Interval Ratio
Rivco Australia Ltd (RIV) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of AU$105.00K (cash AU$-, short-term investments AU$-, receivables AU$105.00K) cover 18 days of daily cash needs of AU$5.77K/day. See working capital to net assets of Rivco Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rivco Australia Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Rivco Australia Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of AU$105.00K can fund 18 days of operations without new revenue. See Rivco Australia Ltd (RIV) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rivco Australia Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rivco Australia Ltd from 2022 to 2025, covering 4 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 Rivco Australia Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | AU$94.00K | AU$5.77K/day | AU$- | AU$- | ▼ -80 days |
| 2024 | 96 days | AU$434.00K | AU$4.50K/day | AU$- | AU$- | ▼ -136 days |
| 2023 | 233 days | AU$9.91 Million | AU$42.61K/day | AU$- | AU$- | ▼ -279 days |
| 2022 | 512 days | AU$9.52 Million | AU$18.59K/day | AU$- | AU$- | — |