Rocketdna Ltd Defensive Interval Ratio
Rocketdna Ltd defensive interval ratio. Rocketdna Ltd (RKT) has a Defensive Interval Ratio of 829 days as of December 2025. Defensive assets of AU$6.34 Million (cash AU$3.86 Million, short-term investments AU$31.00K, receivables AU$2.45 Million) cover 829 days of daily cash needs of AU$7.65K/day. See how liquid is Rocketdna Ltd's working capital 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 Rocketdna Ltd (2018–2025)
Defensive interval ratio of Rocketdna Ltd from 2018 to 2025. This chart shows how Rocketdna Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 829 days, meaning defensive assets of AU$6.34 Million can fund 829 days of operations without new revenue. Check Rocketdna Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rocketdna Ltd Defensive Interval Ratio by Year (2018–2025)
Rocketdna Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rocketdna Ltd from 2018 to 2025, covering 8 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 total assets of Rocketdna Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 829 days | AU$6.34 Million | AU$7.65K/day | AU$3.86 Million | AU$31.00K | ▼ -216 days |
| 2024 | 1045 days | AU$4.64 Million | AU$4.44K/day | AU$3.41 Million | AU$40.59K | ▲ +33 days |
| 2023 | 1013 days | AU$3.61 Million | AU$3.56K/day | AU$2.32 Million | AU$59.21K | ▼ -538 days |
| 2022 | 1551 days | AU$4.62 Million | AU$2.98K/day | AU$2.25 Million | AU$52.91K | ▲ +1343 days |
| 2021 | 208 days | AU$1.87 Million | AU$8.99K/day | AU$- | AU$34.87K | ▼ -567 days |
| 2020 | 774 days | AU$5.82 Million | AU$7.51K/day | AU$4.99 Million | AU$35.53K | ▲ +537 days |
| 2019 | 237 days | AU$561.77K | AU$2.37K/day | AU$322.11K | AU$- | ▲ +228 days |
| 2018 | 9 days | AU$35.94K | AU$3.95K/day | AU$- | AU$- | — |