Resimac Group Ltd Defensive Interval Ratio
Resimac Group Ltd defensive interval ratio. Resimac Group Ltd (RMC) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of AU$7.95 Million (cash AU$-1.00K, short-term investments AU$-, receivables AU$7.95 Million) cover 0 days of daily cash needs of AU$16.56 Million/day. Explore RMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Resimac Group Ltd (2000–2025)
Defensive interval ratio of Resimac Group Ltd from 2000 to 2025. This chart shows how Resimac Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of AU$7.95 Million can fund 0 days of operations without new revenue. Read RMC total liabilities for a breakdown of total debt and financial obligations.
Resimac Group Ltd Defensive Interval Ratio by Year (2000–2025)
Resimac Group Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Resimac Group Ltd from 2000 to 2025, covering 26 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 Resimac Group Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$8.45 Million | AU$44.76 Million/day | AU$- | AU$- | ▼ -245 days |
| 2024 | 245 days | AU$18.25 Million | AU$74.50K/day | AU$- | AU$- | ▲ +6 days |
| 2023 | 239 days | AU$11.47 Million | AU$47.96K/day | AU$- | AU$8.00 Million | ▲ +143 days |
| 2022 | 96 days | AU$5.92 Million | AU$61.77K/day | AU$- | AU$260.00K | ▼ -1362 days |
| 2021 | 1458 days | AU$39.31 Million | AU$26.97K/day | AU$- | AU$260.00K | ▼ -339 days |
| 2020 | 1797 days | AU$49.44 Million | AU$27.52K/day | AU$- | AU$260.00K | ▲ +1074 days |
| 2019 | 723 days | AU$23.87 Million | AU$33.02K/day | AU$- | AU$260.00K | ▲ +252 days |
| 2018 | 471 days | AU$23.28 Million | AU$49.42K/day | AU$- | AU$260.00K | ▼ -3844 days |
| 2017 | 4315 days | AU$195.33 Million | AU$45.27K/day | AU$187.11 Million | AU$443.00K | ▲ +4264 days |
| 2016 | 51 days | AU$25.48 Million | AU$499.07K/day | AU$- | AU$21.07 Million | ▼ -69 days |
| 2015 | 120 days | AU$67.22 Million | AU$558.96K/day | AU$- | AU$63.83 Million | ▲ +17 days |
| 2014 | 104 days | AU$56.70 Million | AU$547.58K/day | AU$- | AU$52.02 Million | ▲ +10 days |
| 2013 | 93 days | AU$53.48 Million | AU$574.52K/day | AU$- | AU$49.76 Million | ▲ +67 days |
| 2012 | 26 days | AU$22.57 Million | AU$859.88K/day | AU$- | AU$18.71 Million | ▲ +8 days |
| 2011 | 18 days | AU$20.29 Million | AU$1.11 Million/day | AU$- | AU$15.30 Million | ▲ +7 days |
| 2010 | 12 days | AU$16.65 Million | AU$1.45 Million/day | AU$- | AU$14.48 Million | ▲ +7 days |
| 2009 | 4 days | AU$8.54 Million | AU$1.99 Million/day | AU$- | AU$6.29 Million | ▼ -23 days |
| 2008 | 27 days | AU$2.71 Million | AU$99.19K/day | AU$- | AU$- | ▼ -46 days |
| 2007 | 73 days | AU$83.67 Million | AU$1.14 Million/day | AU$- | AU$79.30 Million | ▲ +21 days |
| 2006 | 53 days | AU$10.18 Million | AU$193.41K/day | AU$- | AU$- | ▼ -320 days |
| 2005 | 373 days | AU$8.20 Million | AU$21.97K/day | AU$- | AU$- | ▼ -10 days |
| 2004 | 383 days | AU$9.00 Million | AU$23.47K/day | AU$- | AU$- | ▼ -27 days |
| 2003 | 410 days | AU$9.03 Million | AU$22.02K/day | AU$- | AU$- | ▲ +124 days |
| 2002 | 286 days | AU$6.49 Million | AU$22.65K/day | AU$- | AU$- | ▲ +112 days |
| 2001 | 174 days | AU$4.33 Million | AU$24.88K/day | AU$- | AU$- | ▲ +87 days |
| 2000 | 87 days | AU$1.15 Million | AU$13.20K/day | AU$- | AU$- | — |