RAIZ Invest Ltd Defensive Interval Ratio
RAIZ Invest Ltd defensive interval ratio. RAIZ Invest Ltd (RZI) has a Defensive Interval Ratio of 5370 days as of December 2025. Defensive assets of AU$3.58 Million (cash AU$-, short-term investments AU$611.00K, receivables AU$2.96 Million) cover 5370 days of daily cash needs of AU$665.75/day. See RZI 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
Defensive Interval Ratio of RAIZ Invest Ltd (2017–2025)
Defensive interval ratio of RAIZ Invest Ltd from 2017 to 2025. This chart shows how RAIZ Invest Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5370 days, meaning defensive assets of AU$3.58 Million can fund 5370 days of operations without new revenue. Check RZI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
RAIZ Invest Ltd Defensive Interval Ratio by Year (2017–2025)
RAIZ Invest Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RAIZ Invest Ltd from 2017 to 2025, 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 the complete balance sheet picture, see RAIZ Invest Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | AU$2.53 Million | AU$13.99K/day | AU$- | AU$191.00K | ▲ +4 days |
| 2024 | 177 days | AU$2.32 Million | AU$13.15K/day | AU$- | AU$164.00K | ▼ -7 days |
| 2023 | 184 days | AU$2.30 Million | AU$12.49K/day | AU$- | AU$243.00K | ▼ -930 days |
| 2022 | 1114 days | AU$17.92 Million | AU$16.08K/day | AU$15.54 Million | AU$243.00K | ▼ -1096 days |
| 2021 | 2210 days | AU$21.18 Million | AU$9.58K/day | AU$19.20 Million | AU$243.00K | ▲ +203 days |
| 2020 | 2007 days | AU$14.18 Million | AU$7.07K/day | AU$12.90 Million | AU$494.00K | ▲ +576 days |
| 2019 | 1431 days | AU$7.69 Million | AU$5.38K/day | AU$6.82 Million | AU$436.00K | ▼ -947 days |
| 2018 | 2378 days | AU$12.58 Million | AU$5.29K/day | AU$4.45 Million | AU$7.28 Million | ▲ +2011 days |
| 2017 | 367 days | AU$165.68 Million | AU$451.79K/day | AU$4.48 Million | AU$139.40 Million | — |