Rubicon Water Ltd (RWL) — Defensive Interval Ratio

Latest as of December 2025: 421 days

Rubicon Water Ltd (RWL) has a Defensive Interval Ratio of 421 days as of December 2025. Defensive assets of AU$46.59 Million (cash AU$2.76 Million, short-term investments AU$-, receivables AU$43.82 Million) cover 421 days of daily cash needs of AU$110.65K/day. Check tangible net worth ratio of Rubicon Water Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

AU$46.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$110.65K
Current Liabilities ÷ 365

Current Liabilities

AU$40.39 Million
AUD

Rubicon Water Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Rubicon Water Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 421 days, meaning defensive assets of AU$46.59 Million can fund 421 days of operations without new revenue. Also explore net asset growth rate of Rubicon Water Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rubicon Water Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rubicon Water Ltd from 2016 to 2024, covering 9 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 Rubicon Water Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 482 days AU$45.96 Million AU$95.41K/day AU$46.00K AU$- ▲ +163 days
2023 319 days AU$39.91 Million AU$125.21K/day AU$47.00K AU$9.95 Million ▼ -166 days
2022 485 days AU$59.47 Million AU$122.63K/day AU$480.00K AU$- ▼ -587 days
2021 1072 days AU$70.73 Million AU$66.00K/day AU$478.00K AU$- ▲ +341 days
2020 730 days AU$66.08 Million AU$90.47K/day AU$1.59 Million AU$- ▼ -492 days
2019 1222 days AU$61.17 Million AU$50.04K/day AU$19.78 Million AU$- ▲ +981 days
2018 242 days AU$15.23 Million AU$62.99K/day AU$682.00K AU$- ▼ -146 days
2017 388 days AU$20.92 Million AU$53.98K/day AU$1.20 Million AU$- ▲ +72 days
2016 316 days AU$14.47 Million AU$45.79K/day AU$380.00K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)