Regal Partners Ltd Defensive Interval Ratio
Regal Partners Ltd defensive interval ratio. Regal Partners Ltd (RPL) has a Defensive Interval Ratio of 34508 days as of June 2026. Defensive assets of AU$306.13 Million (cash AU$-, short-term investments AU$132.69 Million, receivables AU$173.44 Million) cover 34508 days of daily cash needs of AU$8.87K/day. See RPL current assets to equity ratio 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 Regal Partners Ltd (2019–2025)
Defensive interval ratio of Regal Partners Ltd from 2019 to 2025. This chart shows how Regal Partners Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 34508 days, meaning defensive assets of AU$306.13 Million can fund 34508 days of operations without new revenue. Check Regal Partners Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Regal Partners Ltd Defensive Interval Ratio by Year (2019–2025)
Regal Partners Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Regal Partners Ltd from 2019 to 2025, covering 7 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 how large is Regal Partners Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41760 days | AU$371.95 Million | AU$8.91K/day | AU$59.97 Million | AU$120.26 Million | ▲ +27270 days |
| 2024 | 14490 days | AU$155.90 Million | AU$10.76K/day | AU$52.23 Million | AU$42.99 Million | ▲ +11562 days |
| 2023 | 2928 days | AU$242.77 Million | AU$82.91K/day | AU$17.23 Million | AU$194.50 Million | ▼ -20235 days |
| 2022 | 23163 days | AU$192.73 Million | AU$8.32K/day | AU$39.76 Million | AU$129.66 Million | ▼ -22008 days |
| 2021 | 45171 days | AU$84.03 Million | AU$1.86K/day | AU$39.57 Million | AU$35.13 Million | ▲ +11802 days |
| 2020 | 33369 days | AU$68.66 Million | AU$2.06K/day | AU$41.73 Million | AU$- | ▲ +30922 days |
| 2019 | 2447 days | AU$8.37 Million | AU$3.42K/day | AU$- | AU$- | — |