Rewardle Holdings Ltd Defensive Interval Ratio

Latest as of June 2025: 1 days

Rewardle Holdings Ltd defensive interval ratio. Rewardle Holdings Ltd (RXH) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$37.39K (cash AU$-, short-term investments AU$-, receivables AU$37.39K) cover 1 days of daily cash needs of AU$27.57K/day. See working capital to net assets of Rewardle Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$37.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.57K
Current Liabilities ÷ 365

Current Liabilities

AU$10.06 Million
AUD

Defensive Interval Ratio of Rewardle Holdings Ltd (2013–2025)

Defensive interval ratio of Rewardle Holdings Ltd from 2013 to 2025. This chart shows how Rewardle Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$37.39K can fund 1 days of operations without new revenue. Check Rewardle Holdings Ltd (RXH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rewardle Holdings Ltd Defensive Interval Ratio by Year (2013–2025)

Rewardle Holdings Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rewardle Holdings Ltd from 2013 to 2025, covering 13 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 RXH current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$37.39K AU$27.57K/day AU$- AU$- ▼ -1 days
2024 2 days AU$41.79K AU$19.91K/day AU$- AU$- ▼ -34 days
2023 36 days AU$435.34K AU$12.19K/day AU$239.76K AU$- ▲ +14 days
2022 22 days AU$167.29K AU$7.65K/day AU$132.79K AU$- ▲ +4 days
2021 17 days AU$112.08K AU$6.43K/day AU$57.78K AU$- ▼ -6 days
2020 23 days AU$114.94K AU$4.90K/day AU$37.62K AU$- ▼ -29 days
2019 52 days AU$153.03K AU$2.93K/day AU$44.93K AU$- ▼ -22 days
2018 74 days AU$245.71K AU$3.32K/day AU$62.37K AU$- ▼ -68 days
2017 142 days AU$357.82K AU$2.52K/day AU$215.01K AU$- ▲ +51 days
2016 91 days AU$150.78K AU$1.66K/day AU$- AU$- ▼ -37 days
2015 128 days AU$118.72K AU$928.21/day AU$- AU$- ▲ +124 days
2014 4 days AU$34.71K AU$9.09K/day AU$- AU$- ▼ -439 days
2013 443 days AU$64.49K AU$145.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)