Respiri Ltd (RSH) — Defensive Interval Ratio
Respiri Ltd (RSH) has a Defensive Interval Ratio of 63 days as of December 2024. Defensive assets of AU$371.40K (cash AU$-, short-term investments AU$-, receivables AU$371.40K) cover 63 days of daily cash needs of AU$5.94K/day. Check RSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Respiri Ltd Defensive Interval Ratio (1999–2024)
This chart shows how Respiri Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 63 days, meaning defensive assets of AU$371.40K can fund 63 days of operations without new revenue. Also explore Respiri Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Respiri Ltd (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Respiri Ltd from 1999 to 2024, covering 26 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 market cap of Respiri Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | AU$262.54K | AU$9.39K/day | AU$- | AU$28.49K | ▲ +16 days |
| 2023 | 12 days | AU$75.73K | AU$6.13K/day | AU$- | AU$28.49K | ▼ -12 days |
| 2022 | 24 days | AU$78.79K | AU$3.28K/day | AU$- | AU$28.49K | ▼ -2003 days |
| 2021 | 2027 days | AU$8.15 Million | AU$4.02K/day | AU$7.97 Million | AU$36.20K | ▲ +2017 days |
| 2020 | 10 days | AU$57.20K | AU$5.47K/day | AU$- | AU$49.00K | ▼ -14 days |
| 2019 | 24 days | AU$173.95K | AU$7.15K/day | AU$- | AU$12.39K | ▼ -898 days |
| 2018 | 922 days | AU$2.55 Million | AU$2.77K/day | AU$2.42 Million | AU$15.53K | ▼ -138 days |
| 2017 | 1061 days | AU$2.45 Million | AU$2.31K/day | AU$1.56 Million | AU$22.50K | ▲ +1028 days |
| 2016 | 32 days | AU$92.73K | AU$2.86K/day | AU$- | AU$12.33K | ▼ -14 days |
| 2015 | 46 days | AU$161.91K | AU$3.52K/day | AU$- | AU$80.95K | ▲ +46 days |
| 2014 | 0 days | AU$561.00 | AU$4.19K/day | AU$- | AU$262.00 | ▼ -354 days |
| 2013 | 355 days | AU$548.01K | AU$1.55K/day | AU$- | AU$- | ▼ -227 days |
| 2012 | 581 days | AU$628.75K | AU$1.08K/day | AU$- | AU$- | ▲ +445 days |
| 2011 | 137 days | AU$276.55K | AU$2.03K/day | AU$- | AU$- | ▼ -2 days |
| 2010 | 138 days | AU$382.50K | AU$2.77K/day | AU$- | AU$- | ▲ +69 days |
| 2009 | 69 days | AU$221.47K | AU$3.19K/day | AU$- | AU$- | ▼ -81 days |
| 2008 | 151 days | AU$375.88K | AU$2.50K/day | AU$- | AU$- | ▼ -80 days |
| 2007 | 231 days | AU$407.03K | AU$1.77K/day | AU$- | AU$- | ▲ +176 days |
| 2006 | 54 days | AU$5.08K | AU$93.19/day | AU$- | AU$- | ▲ +51 days |
| 2005 | 4 days | AU$786.00 | AU$221.88/day | AU$- | AU$- | ▼ -8 days |
| 2004 | 11 days | AU$4.96K | AU$445.73/day | AU$- | AU$- | ▲ +9 days |
| 2003 | 2 days | AU$9.72K | AU$4.14K/day | AU$- | AU$- | ▼ -2 days |
| 2002 | 4 days | AU$13.85K | AU$3.17K/day | AU$- | AU$- | ▼ -38 days |
| 2001 | 42 days | AU$144.48K | AU$3.44K/day | AU$- | AU$- | ▼ -12 days |
| 2000 | 54 days | AU$375.02K | AU$6.90K/day | AU$- | AU$- | ▼ -81 days |
| 1999 | 135 days | AU$375.55K | AU$2.78K/day | AU$- | AU$- | — |