Rpmglobal Holdings Ltd (RUL) — Defensive Interval Ratio

Latest as of June 2025: 820 days

Rpmglobal Holdings Ltd (RUL) has a Defensive Interval Ratio of 820 days as of June 2025. Defensive assets of AU$102.03 Million (cash AU$75.37 Million, short-term investments AU$1.41 Million, receivables AU$25.25 Million) cover 820 days of daily cash needs of AU$124.44K/day. See Rpmglobal Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

820 days
Days of operational coverage

Defensive Assets

AU$102.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$124.44K
Current Liabilities ÷ 365

Current Liabilities

AU$45.42 Million
AUD

Rpmglobal Holdings Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Rpmglobal Holdings Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 820 days, meaning defensive assets of AU$102.03 Million can fund 820 days of operations without new revenue. See RUL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rpmglobal Holdings Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rpmglobal Holdings Ltd from 2004 to 2025, covering 22 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 RUL company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 214 days AU$26.65 Million AU$124.44K/day AU$- AU$1.41 Million ▲ +4 days
2024 210 days AU$29.98 Million AU$142.82K/day AU$- AU$916.00K ▲ +9 days
2023 200 days AU$27.19 Million AU$135.61K/day AU$- AU$465.00K ▲ +28 days
2022 173 days AU$20.91 Million AU$121.19K/day AU$- AU$48.00K ▲ +48 days
2021 125 days AU$13.86 Million AU$111.26K/day AU$- AU$48.00K ▼ -190 days
2020 315 days AU$30.51 Million AU$96.95K/day AU$- AU$16.29 Million ▼ -105 days
2019 420 days AU$37.26 Million AU$88.80K/day AU$- AU$13.41 Million ▼ -35 days
2018 454 days AU$35.81 Million AU$78.87K/day AU$-1.00K AU$11.37 Million ▼ -49 days
2017 503 days AU$37.72 Million AU$74.96K/day AU$- AU$11.13 Million ▲ +199 days
2016 305 days AU$14.12 Million AU$46.36K/day AU$- AU$- ▼ -40 days
2015 345 days AU$18.59 Million AU$53.96K/day AU$- AU$- ▲ +137 days
2014 208 days AU$11.16 Million AU$53.66K/day AU$- AU$- ▼ -151 days
2013 360 days AU$18.09 Million AU$50.31K/day AU$- AU$- ▲ +44 days
2012 316 days AU$23.22 Million AU$73.55K/day AU$- AU$- ▲ +56 days
2011 260 days AU$20.55 Million AU$78.97K/day AU$- AU$- ▼ -132 days
2010 392 days AU$24.52 Million AU$62.57K/day AU$- AU$1.60 Million ▲ +18 days
2009 374 days AU$18.41 Million AU$49.26K/day AU$- AU$243.00K ▲ +60 days
2008 313 days AU$16.51 Million AU$52.66K/day AU$- AU$- ▼ -17 days
2007 331 days AU$11.00 Million AU$33.25K/day AU$- AU$- ▲ +71 days
2006 260 days AU$5.64 Million AU$21.68K/day AU$- AU$- ▼ -33 days
2005 293 days AU$5.10 Million AU$17.40K/day AU$- AU$- ▼ -116 days
2004 409 days AU$3.88 Million AU$9.48K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)