Reedy Lagoon Corporation Ltd (RLC) — Defensive Interval Ratio

Latest as of June 2025: 2155 days

Reedy Lagoon Corporation Ltd (RLC) has a Defensive Interval Ratio of 2155 days as of June 2025. Defensive assets of AU$103.89K (cash AU$97.87K, short-term investments AU$-, receivables AU$6.02K) cover 2155 days of daily cash needs of AU$48.20/day. Check RLC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2155 days
Days of operational coverage

Defensive Assets

AU$103.89K
Cash + ST Investments + Receivables

Daily Cash Need

AU$48.20
Current Liabilities ÷ 365

Current Liabilities

AU$17.59K
AUD

Reedy Lagoon Corporation Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Reedy Lagoon Corporation Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 2155 days, meaning defensive assets of AU$103.89K can fund 2155 days of operations without new revenue. Also explore RLC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reedy Lagoon Corporation Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reedy Lagoon Corporation Ltd from 2001 to 2025, covering 24 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 Reedy Lagoon Corporation Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2155 days AU$103.89K AU$48.20/day AU$97.87K AU$- ▲ +1122 days
2024 1033 days AU$68.44K AU$66.24/day AU$62.62K AU$- ▲ +662 days
2023 371 days AU$210.60K AU$566.95/day AU$206.59K AU$- ▼ -557 days
2022 929 days AU$616.98K AU$664.21/day AU$551.99K AU$- ▲ +184 days
2021 745 days AU$370.06K AU$496.69/day AU$359.94K AU$- ▲ +198 days
2020 547 days AU$222.47K AU$406.77/day AU$220.12K AU$- ▼ -353 days
2019 900 days AU$370.46K AU$411.67/day AU$366.63K AU$- ▼ -1730 days
2018 2630 days AU$1.25 Million AU$476.26/day AU$1.25 Million AU$- ▲ +2395 days
2017 235 days AU$191.32K AU$813.68/day AU$183.30K AU$- ▲ +151 days
2016 84 days AU$52.82K AU$625.19/day AU$48.22K AU$- ▲ +78 days
2015 6 days AU$1.72K AU$275.04/day AU$- AU$- ▼ -25 days
2014 31 days AU$4.64K AU$149.05/day AU$- AU$- ▼ -50 days
2013 81 days AU$11.23K AU$138.21/day AU$- AU$- ▼ -18 days
2012 99 days AU$12.08K AU$122.30/day AU$- AU$- ▼ -103 days
2011 201 days AU$46.77K AU$232.12/day AU$- AU$34.00K ▼ -648 days
2010 849 days AU$60.34K AU$71.06/day AU$- AU$42.00K ▲ +629 days
2009 220 days AU$48.15K AU$219.05/day AU$- AU$- ▲ +5 days
2008 215 days AU$42.62K AU$198.04/day AU$- AU$- ▼ -820 days
2007 1035 days AU$61.38K AU$59.29/day AU$- AU$- ▲ +1016 days
2006 19 days AU$6.53K AU$344.19/day AU$- AU$- ▲ +12 days
2004 7 days AU$11.00K AU$1.59K/day AU$- AU$- ▲ +6 days
2003 1 days AU$1.00K AU$1.09K/day AU$- AU$- ▼ -70 days
2002 71 days AU$37.00K AU$523.29/day AU$- AU$- ▲ +68 days
2001 2 days AU$1.00K AU$402.74/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)