Raptis Group Ltd (RPG) — Defensive Interval Ratio
Raptis Group Ltd (RPG) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of AU$18.47K (cash AU$-, short-term investments AU$-, receivables AU$18.47K) cover 108 days of daily cash needs of AU$171.30/day. Check Raptis Group Ltd (RPG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raptis Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Raptis Group Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 108 days, meaning defensive assets of AU$18.47K can fund 108 days of operations without new revenue. Also explore RPG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Raptis Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raptis Group Ltd from 1989 to 2025, covering 28 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 Raptis Group Ltd (RPG) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | AU$18.47K | AU$171.30/day | AU$- | AU$- | ▼ -1809 days |
| 2024 | 1917 days | AU$282.13K | AU$147.18/day | AU$256.15K | AU$- | ▼ -291 days |
| 2023 | 2207 days | AU$294.85K | AU$133.57/day | AU$260.46K | AU$- | ▲ +245 days |
| 2022 | 1962 days | AU$833.67K | AU$424.81/day | AU$238.31K | AU$- | ▼ -53653 days |
| 2021 | 55615 days | AU$2.67 Million | AU$47.95/day | AU$2.67 Million | AU$- | ▲ +55562 days |
| 2020 | 53 days | AU$660.46K | AU$12.47K/day | AU$462.55K | AU$- | ▼ -20671 days |
| 2019 | 20724 days | AU$2.10 Million | AU$101.40/day | AU$2.06 Million | AU$- | ▼ -10159 days |
| 2018 | 30883 days | AU$2.03 Million | AU$65.75/day | AU$1.97 Million | AU$- | ▲ +30877 days |
| 2017 | 6 days | AU$285.93K | AU$47.02K/day | AU$125.39K | AU$0.00 | ▲ +0 days |
| 2016 | 6 days | AU$66.91K | AU$11.36K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2008 | 5 days | AU$13.35 Million | AU$2.47 Million/day | AU$- | AU$- | ▼ -4 days |
| 2007 | 10 days | AU$11.98 Million | AU$1.22 Million/day | AU$- | AU$- | ▼ -1 days |
| 2006 | 11 days | AU$14.31 Million | AU$1.27 Million/day | AU$- | AU$- | ▼ -62 days |
| 2005 | 73 days | AU$32.48 Million | AU$444.69K/day | AU$- | AU$- | ▼ -89 days |
| 2004 | 162 days | AU$46.56 Million | AU$286.59K/day | AU$- | AU$- | ▼ -12 days |
| 2003 | 175 days | AU$47.28 Million | AU$270.85K/day | AU$- | AU$- | ▲ +58 days |
| 2002 | 117 days | AU$29.57 Million | AU$253.68K/day | AU$- | AU$- | ▲ +50 days |
| 2001 | 67 days | AU$12.81 Million | AU$191.08K/day | AU$- | AU$- | ▼ -11 days |
| 2000 | 78 days | AU$12.90 Million | AU$165.14K/day | AU$- | AU$7.82 Million | ▲ +39 days |
| 1999 | 39 days | AU$4.52 Million | AU$116.32K/day | AU$- | AU$1.56 Million | ▼ -22 days |
| 1998 | 61 days | AU$7.64 Million | AU$124.76K/day | AU$- | AU$4.44 Million | ▼ -54 days |
| 1997 | 115 days | AU$16.43 Million | AU$142.26K/day | AU$- | AU$- | ▲ +89 days |
| 1996 | 27 days | AU$849.97K | AU$31.90K/day | AU$- | AU$- | ▼ -121 days |
| 1995 | 148 days | AU$1.07 Million | AU$7.23K/day | AU$- | AU$- | ▼ -71 days |
| 1994 | 218 days | AU$12.08 Million | AU$55.31K/day | AU$- | AU$- | ▲ +214 days |
| 1991 | 4 days | AU$1.90 Million | AU$472.52K/day | AU$- | AU$- | ▼ -2 days |
| 1990 | 6 days | AU$3.96 Million | AU$632.76K/day | AU$- | AU$- | ▼ -30 days |
| 1989 | 36 days | AU$7.98 Million | AU$220.95K/day | AU$- | AU$- | — |