Rma Global Ltd Defensive Interval Ratio
Rma Global Ltd defensive interval ratio. Rma Global Ltd (RMY) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of AU$499.86K (cash AU$-, short-term investments AU$-, receivables AU$499.86K) cover 19 days of daily cash needs of AU$26.17K/day. See Rma Global Ltd working capital to net assets 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 Rma Global Ltd (2017–2026)
Defensive interval ratio of Rma Global Ltd from 2017 to 2026. This chart shows how Rma Global Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 19 days, meaning defensive assets of AU$499.86K can fund 19 days of operations without new revenue. Check Rma Global Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rma Global Ltd Defensive Interval Ratio by Year (2017–2026)
Rma Global Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rma Global Ltd from 2017 to 2026, covering 11 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 Rma Global Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 19 days | AU$499.86K | AU$26.17K/day | AU$- | AU$- | ▼ -6 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$- | — |