Ryder Capital Ltd Defensive Interval Ratio
Ryder Capital Ltd defensive interval ratio. 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. See RYD current assets to equity 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 Ryder Capital Ltd (2016–2025)
Defensive interval ratio of Ryder Capital Ltd from 2016 to 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. Read Ryder Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Ryder Capital Ltd Defensive Interval Ratio by Year (2016–2025)
Ryder Capital Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see RYD asset base.
| 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$- | — |