Rma Global Ltd (RMY) — Defensive Interval Ratio

Latest as of December 2025: 8 days

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. Check Rma Global Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$208.03K
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.44K
Current Liabilities ÷ 365

Current Liabilities

AU$10.01 Million
AUD

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. Also explore Rma Global Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Rma Global Ltd (RMY) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)