Ryder Capital Ltd (RYD) — Defensive Interval Ratio

Latest as of June 2025: 241 days

Ryder Capital Ltd (RYD) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of AU$263.08K (cash AU$-, short-term investments AU$-, receivables AU$263.08K) cover 241 days of daily cash needs of AU$1.09K/day. Check RYD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

AU$263.08K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.09K
Current Liabilities ÷ 365

Current Liabilities

AU$398.06K
AUD

Ryder Capital Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Ryder Capital Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 241 days, meaning defensive assets of AU$263.08K can fund 241 days of operations without new revenue. Also explore RYD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ryder Capital Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ryder Capital 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 live market cap and the full company financial profile, see Ryder Capital Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 241 days AU$263.08K AU$1.09K/day AU$- AU$- ▲ +109 days
2024 132 days AU$80.32K AU$607.68/day AU$- AU$- ▼ -4104 days
2023 4236 days AU$1.24 Million AU$291.99/day AU$- AU$- ▲ +4086 days
2022 150 days AU$50.70K AU$339.03/day AU$- AU$- ▲ +148 days
2021 1 days AU$35.47K AU$25.17K/day AU$- AU$- ▼ -47 days
2020 49 days AU$223.28K AU$4.60K/day AU$- AU$- ▲ +18 days
2019 31 days AU$69.84K AU$2.26K/day AU$- AU$- ▲ +26 days
2018 5 days AU$39.56K AU$8.29K/day AU$- AU$- ▼ -1 days
2017 6 days AU$18.65K AU$3.04K/day AU$- AU$- ▼ -271 days
2016 277 days AU$172.37K AU$623.08/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)