Regal Partners Ltd (RPL) — Defensive Interval Ratio
Regal Partners Ltd (RPL) has a Defensive Interval Ratio of 41760 days as of December 2025. Defensive assets of AU$371.95 Million (cash AU$59.97 Million, short-term investments AU$120.26 Million, receivables AU$191.73 Million) cover 41760 days of daily cash needs of AU$8.91K/day. Check Regal Partners Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Regal Partners Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Regal Partners Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 41760 days, meaning defensive assets of AU$371.95 Million can fund 41760 days of operations without new revenue. Also explore RPL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Regal Partners Ltd (2019–2025)
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 live market cap and the full company financial profile, see Regal Partners Ltd (RPL) total market value.
| 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$- | — |