RAIZ Invest Ltd (RZI) — 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. Check tangible equity quality of RAIZ Invest Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAIZ Invest Ltd Defensive Interval Ratio (2017–2025)
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. Also explore RAIZ Invest Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RAIZ Invest Ltd (2017–2025)
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 live market cap and the full company financial profile, see RZI stock market capitalisation.
| 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 | — |