Rubicon Water Ltd Defensive Interval Ratio
Rubicon Water Ltd defensive interval ratio. 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. See Rubicon Water Ltd short-term liquidity 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 Rubicon Water Ltd (2016–2025)
Defensive interval ratio of Rubicon Water Ltd from 2016 to 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. Check RWL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rubicon Water Ltd Defensive Interval Ratio by Year (2016–2025)
Rubicon Water Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see RWL total asset value.
| 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$380.00K | AU$- | — |