Rma Global Ltd (RMY) — Defensive Interval Ratio
Rma Global Ltd (RMY) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of AU$208.03K (cash AU$-, short-term investments AU$-, receivables AU$208.03K) cover 8 days of daily cash needs of AU$27.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rma Global Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Rma Global Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of AU$208.03K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see RMY total assets.
Annual Defensive Interval Ratio for Rma Global Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rma Global Ltd from 2017 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Rma Global Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | AU$648.43K | AU$25.73K/day | AU$- | AU$- | ▼ -3 days |
| 2024 | 28 days | AU$584.42K | AU$20.93K/day | AU$- | AU$- | ▲ +9 days |
| 2023 | 18 days | AU$359.92K | AU$19.54K/day | AU$- | AU$- | ▲ +1 days |
| 2022 | 17 days | AU$321.08K | AU$18.67K/day | AU$- | AU$- | ▼ -6 days |
| 2021 | 24 days | AU$324.38K | AU$13.75K/day | AU$- | AU$- | ▼ -5 days |
| 2020 | 28 days | AU$189.74K | AU$6.75K/day | AU$- | AU$- | ▲ +6 days |
| 2019 | 22 days | AU$111.48K | AU$4.97K/day | AU$- | AU$- | ▼ -14 days |
| 2018 | 36 days | AU$201.92K | AU$5.54K/day | AU$- | AU$100.00K | ▼ -33 days |
| 2017 | 70 days | AU$165.00K | AU$2.36K/day | AU$- | AU$100.00K | ▲ +45 days |
| 2017 | 25 days | AU$44.00K | AU$1.76K/day | AU$- | AU$- | — |