RPM Automotive Group Ltd (RPM) — Defensive Interval Ratio

Latest as of December 2025: 257 days

RPM Automotive Group Ltd (RPM) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of AU$19.62 Million (cash AU$3.90 Million, short-term investments AU$-, receivables AU$15.72 Million) cover 257 days of daily cash needs of AU$76.40K/day. Check RPM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

AU$19.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$76.40K
Current Liabilities ÷ 365

Current Liabilities

AU$27.88 Million
AUD

RPM Automotive Group Ltd Defensive Interval Ratio (1989–2025)

This chart shows how RPM Automotive Group Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 257 days, meaning defensive assets of AU$19.62 Million can fund 257 days of operations without new revenue. Also explore net asset growth rate of RPM Automotive Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RPM Automotive Group Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for RPM Automotive Group Ltd from 1989 to 2025, covering 35 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 RPM stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days AU$19.98 Million AU$83.50K/day AU$6.76 Million AU$- ▼ -19 days
2024 258 days AU$28.12 Million AU$108.98K/day AU$6.28 Million AU$- ▲ +29 days
2023 229 days AU$21.98 Million AU$95.83K/day AU$4.38 Million AU$- ▼ -1 days
2022 230 days AU$20.72 Million AU$90.15K/day AU$7.05 Million AU$0.00 ▼ -39 days
2021 269 days AU$9.46 Million AU$35.14K/day AU$1.74 Million AU$350.00K ▼ -14 days
2020 283 days AU$8.02 Million AU$28.30K/day AU$2.08 Million AU$0.00 ▲ +265 days
2019 18 days AU$19.98K AU$1.09K/day AU$50.00 AU$- ▼ -246 days
2018 265 days AU$159.82K AU$604.09/day AU$158.37K AU$- ▼ -204 days
2017 468 days AU$275.10K AU$587.47/day AU$263.80K AU$0.00 ▼ -3459 days
2016 3928 days AU$2.37 Million AU$603.28/day AU$- AU$0.00 ▲ +3919 days
2015 8 days AU$16.17K AU$2.01K/day AU$- AU$- ▲ +4 days
2014 4 days AU$4.22K AU$1.14K/day AU$- AU$- ▲ +2 days
2013 2 days AU$45.50K AU$26.57K/day AU$- AU$- ▼ -13 days
2012 15 days AU$38.00K AU$2.52K/day AU$- AU$- ▲ +13 days
2011 2 days AU$43.00K AU$27.04K/day AU$- AU$- ▼ -180 days
2010 181 days AU$2.79 Million AU$15.35K/day AU$- AU$- ▲ +141 days
2009 41 days AU$177.00K AU$4.32K/day AU$- AU$- ▼ -126 days
2008 167 days AU$226.00K AU$1.35K/day AU$- AU$- ▲ +69 days
2007 98 days AU$178.87K AU$1.82K/day AU$- AU$- ▲ +76 days
2006 23 days AU$8.74K AU$385.61/day AU$- AU$- ▼ -25 days
2005 48 days AU$20.91K AU$434.02/day AU$- AU$- ▼ -43 days
2004 91 days AU$21.62K AU$238.38/day AU$- AU$- ▲ +60 days
2003 31 days AU$8.46K AU$276.17/day AU$- AU$- ▼ -48 days
2002 79 days AU$27.51K AU$347.90/day AU$- AU$- ▲ +78 days
2001 1 days AU$2.00K AU$2.70K/day AU$- AU$- ▼ -29 days
2000 29 days AU$73.00K AU$2.50K/day AU$- AU$- ▼ -29 days
1999 59 days AU$322.00K AU$5.50K/day AU$- AU$- ▲ +21 days
1998 38 days AU$335.00K AU$8.90K/day AU$- AU$- ▲ +19 days
1997 18 days AU$452.00K AU$24.81K/day AU$- AU$- ▼ -39 days
1995 57 days AU$833.00K AU$14.61K/day AU$- AU$- ▲ +29 days
1994 28 days AU$356.00K AU$12.53K/day AU$- AU$- ▼ -21 days
1993 49 days AU$263.00K AU$5.36K/day AU$- AU$- ▲ +28 days
1992 21 days AU$184.00K AU$8.92K/day AU$- AU$- ▼ -127 days
1991 148 days AU$892.00K AU$6.04K/day AU$- AU$- ▼ -7481 days
1989 7629 days AU$7.36 Million AU$964.38/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)