Rubicon Water Ltd (RWL) — Defensive Interval Ratio

Latest as of June 2026: 313 days

Rubicon Water Ltd (RWL) has a Defensive Interval Ratio of 313 days as of June 2026. Defensive assets of AU$32.57 Million (cash AU$-, short-term investments AU$-, receivables AU$32.57 Million) cover 313 days of daily cash needs of AU$104.16K/day.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

AU$32.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$104.16K
Current Liabilities ÷ 365

Current Liabilities

AU$38.02 Million
AUD

Rubicon Water Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Rubicon Water Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 313 days, meaning defensive assets of AU$32.57 Million can fund 313 days of operations without new revenue. For the complete balance sheet picture, see Rubicon Water Ltd assets under control.

Annual Defensive Interval Ratio for Rubicon Water Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rubicon Water Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Rubicon Water Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 313 days AU$32.57 Million AU$104.16K/day AU$- AU$- ▼ -169 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)