Ras Technology Holdings Ltd (RTH) — Defensive Interval Ratio
Ras Technology Holdings Ltd (RTH) has a Defensive Interval Ratio of 237 days as of December 2025. Defensive assets of AU$3.66 Million (cash AU$-, short-term investments AU$-, receivables AU$3.66 Million) cover 237 days of daily cash needs of AU$15.44K/day. See working capital to net assets of Ras Technology Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ras Technology Holdings Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Ras Technology Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 237 days, meaning defensive assets of AU$3.66 Million can fund 237 days of operations without new revenue. See Ras Technology Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ras Technology Holdings Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ras Technology Holdings Ltd from 2021 to 2025, covering 5 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 Ras Technology Holdings Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |