Reckon Ltd (RKN) — Defensive Interval Ratio
Reckon Ltd (RKN) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of AU$3.11 Million (cash AU$829.00K, short-term investments AU$-, receivables AU$2.28 Million) cover 69 days of daily cash needs of AU$45.31K/day. See working capital to net assets of Reckon Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reckon Ltd Defensive Interval Ratio (1997–2024)
This chart shows how Reckon Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 69 days, meaning defensive assets of AU$3.11 Million can fund 69 days of operations without new revenue. See RKN net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reckon Ltd (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for Reckon Ltd from 1997 to 2024, covering 27 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 Reckon Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | AU$3.67 Million | AU$32.22K/day | AU$986.00K | AU$- | ▲ +18 days |
| 2023 | 96 days | AU$3.17 Million | AU$33.15K/day | AU$975.00K | AU$- | ▲ +2 days |
| 2022 | 93 days | AU$3.18 Million | AU$34.11K/day | AU$1.23 Million | AU$- | ▼ -22 days |
| 2021 | 115 days | AU$4.78 Million | AU$41.64K/day | AU$1.39 Million | AU$- | ▼ -47 days |
| 2020 | 162 days | AU$6.45 Million | AU$39.72K/day | AU$1.13 Million | AU$- | ▼ -65 days |
| 2019 | 227 days | AU$9.13 Million | AU$40.23K/day | AU$1.12 Million | AU$- | ▲ +61 days |
| 2018 | 166 days | AU$6.63 Million | AU$39.93K/day | AU$- | AU$- | ▼ -61 days |
| 2017 | 227 days | AU$9.44 Million | AU$41.64K/day | AU$- | AU$- | ▲ +12 days |
| 2016 | 215 days | AU$13.61 Million | AU$63.37K/day | AU$1.72 Million | AU$632.00K | ▲ +5 days |
| 2015 | 209 days | AU$11.36 Million | AU$54.28K/day | AU$- | AU$- | ▲ +58 days |
| 2014 | 151 days | AU$10.14 Million | AU$67.23K/day | AU$- | AU$- | ▼ -64 days |
| 2013 | 215 days | AU$11.00 Million | AU$51.17K/day | AU$- | AU$- | ▲ +104 days |
| 2012 | 111 days | AU$8.79 Million | AU$79.59K/day | AU$- | AU$- | ▼ -29 days |
| 2011 | 139 days | AU$6.73 Million | AU$48.31K/day | AU$- | AU$- | ▼ -28 days |
| 2010 | 167 days | AU$6.76 Million | AU$40.39K/day | AU$- | AU$- | ▼ -50 days |
| 2009 | 217 days | AU$9.15 Million | AU$42.21K/day | AU$- | AU$- | ▲ +44 days |
| 2008 | 173 days | AU$4.99 Million | AU$28.89K/day | AU$- | AU$- | ▲ +9 days |
| 2007 | 163 days | AU$4.21 Million | AU$25.73K/day | AU$- | AU$- | ▲ +2 days |
| 2006 | 162 days | AU$3.72 Million | AU$23.02K/day | AU$- | AU$- | ▲ +72 days |
| 2005 | 90 days | AU$2.93 Million | AU$32.52K/day | AU$- | AU$- | ▼ -185 days |
| 2004 | 275 days | AU$4.40 Million | AU$15.99K/day | AU$- | AU$- | ▲ +79 days |
| 2003 | 196 days | AU$2.09 Million | AU$10.65K/day | AU$- | AU$- | ▲ +39 days |
| 2002 | 157 days | AU$1.28 Million | AU$8.14K/day | AU$- | AU$- | ▲ +82 days |
| 2001 | 75 days | AU$796.00K | AU$10.62K/day | AU$- | AU$- | ▲ +34 days |
| 2000 | 41 days | AU$902.00K | AU$21.95K/day | AU$- | AU$- | ▼ -124 days |
| 1999 | 165 days | AU$2.50 Million | AU$15.12K/day | AU$- | AU$- | ▲ +46 days |
| 1997 | 120 days | AU$1.04 Million | AU$8.67K/day | AU$- | AU$- | — |