Ras Technology Holdings Ltd Defensive Interval Ratio
Ras Technology Holdings Ltd defensive interval ratio. Ras Technology Holdings Ltd (RTH) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of AU$4.10 Million (cash AU$-, short-term investments AU$-, receivables AU$4.10 Million) cover 234 days of daily cash needs of AU$17.52K/day. See RTH working capital 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 Ras Technology Holdings Ltd (2021–2026)
Defensive interval ratio of Ras Technology Holdings Ltd from 2021 to 2026. This chart shows how Ras Technology Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 234 days, meaning defensive assets of AU$4.10 Million can fund 234 days of operations without new revenue. Read RTH total debt and obligations for a breakdown of total debt and financial obligations.
Ras Technology Holdings Ltd Defensive Interval Ratio by Year (2021–2026)
Ras Technology Holdings Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ras Technology Holdings Ltd from 2021 to 2026, covering 6 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 RTH total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 234 days | AU$4.10 Million | AU$17.52K/day | AU$- | AU$- | ▲ +40 days |
| 2025 | 194 days | AU$2.87 Million | AU$14.79K/day | AU$- | AU$- | ▼ -102 days |
| 2024 | 296 days | AU$3.90 Million | AU$13.19K/day | AU$- | AU$- | ▲ +63 days |
| 2023 | 233 days | AU$2.60 Million | AU$11.15K/day | AU$- | AU$- | ▲ +50 days |
| 2022 | 183 days | AU$1.52 Million | AU$8.32K/day | AU$- | AU$- | ▲ +70 days |
| 2021 | 113 days | AU$715.00K | AU$6.34K/day | AU$- | AU$- | — |