Rubicon Water Ltd (RWL) — Defensive Interval Ratio
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. See RWL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See RWL equity financing ratio to measure how much of total assets are equity-financed.
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 (RWL) total market value.
| 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$380.00K | AU$- | — |