Rivco Australia Ltd Defensive Interval Ratio
Rivco Australia Ltd 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 Rivco Australia Ltd (RIV) liquidity to equity ratio 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 Rivco Australia Ltd (2022–2025)
Defensive interval ratio of Rivco Australia Ltd from 2022 to 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. Read RIV total liabilities for a breakdown of total debt and financial obligations.
Rivco Australia Ltd Defensive Interval Ratio by Year (2022–2025)
Rivco Australia Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see RIV asset base.
| 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$- | — |