RMB Holdings Ltd (RMH) — Defensive Interval Ratio
RMB Holdings Ltd (RMH) has a Defensive Interval Ratio of 1898 days as of March 2026. Defensive assets of ZAC182.00 Million (cash ZAC-, short-term investments ZAC180.00 Million, receivables ZAC2.00 Million) cover 1898 days of daily cash needs of ZAC95.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RMB Holdings Ltd Defensive Interval Ratio (2005–2025)
This chart shows how RMB Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 1898 days, meaning defensive assets of ZAC182.00 Million can fund 1898 days of operations without new revenue. For the complete balance sheet picture, see RMB Holdings Ltd (RMH) total assets.
Annual Defensive Interval Ratio for RMB Holdings Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for RMB Holdings Ltd from 2005 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RMH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1549 days | ZAC174.00 Million | ZAC112.33K/day | ZAC- | ZAC150.00 Million | ▲ +710 days |
| 2024 | 840 days | ZAC69.00 Million | ZAC82.19K/day | ZAC- | ZAC26.00 Million | ▼ -8924 days |
| 2023 | 9764 days | ZAC856.00 Million | ZAC87.67K/day | ZAC- | ZAC647.00 Million | ▼ -3753 days |
| 2022 | 13516 days | ZAC1.19 Billion | ZAC87.67K/day | ZAC76.00 Million | ZAC922.00 Million | ▼ -567 days |
| 2021 | 14083 days | ZAC2.31 Billion | ZAC164.38K/day | ZAC980.00 Million | ZAC1.10 Billion | ▲ +5099 days |
| 2020 | 8984 days | ZAC1.85 Billion | ZAC205.48K/day | ZAC724.00 Million | ZAC0.00 | ▲ +7229 days |
| 2019 | 1755 days | ZAC1.15 Billion | ZAC654.79K/day | ZAC117.00 Million | ZAC184.00 Million | ▲ +1042 days |
| 2018 | 713 days | ZAC453.00 Million | ZAC635.62K/day | ZAC43.00 Million | ZAC353.00 Million | ▲ +348 days |
| 2017 | 365 days | ZAC81.00 Million | ZAC221.92K/day | ZAC39.00 Million | ZAC-8.00 Million | ▲ +418 days |
| 2016 | -53 days | ZAC-9.00 Million | ZAC169.86K/day | ZAC- | ZAC-12.00 Million | ▼ -1429 days |
| 2015 | 1376 days | ZAC230.00 Million | ZAC167.12K/day | ZAC- | ZAC229.00 Million | ▲ +1487 days |
| 2014 | -111 days | ZAC-14.00 Million | ZAC126.03K/day | ZAC- | ZAC-20.00 Million | ▼ -388 days |
| 2013 | 277 days | ZAC41.00 Million | ZAC147.95K/day | ZAC- | ZAC-11.00 Million | ▲ +162 days |
| 2011 | 115 days | ZAC15.30 Million | ZAC133.15K/day | ZAC- | ZAC- | ▲ +89 days |
| 2010 | 25 days | ZAC333.30 Million | ZAC13.09 Million/day | ZAC- | ZAC- | ▼ -77 days |
| 2009 | 102 days | ZAC1.36 Billion | ZAC13.30 Million/day | ZAC- | ZAC1.09 Billion | ▲ +12 days |
| 2008 | 90 days | ZAC1.22 Billion | ZAC13.61 Million/day | ZAC- | ZAC960.10 Million | ▼ -15 days |
| 2007 | 105 days | ZAC1.38 Billion | ZAC13.18 Million/day | ZAC- | ZAC863.00 Million | ▼ -7 days |
| 2006 | 113 days | ZAC1.25 Billion | ZAC11.12 Million/day | ZAC- | ZAC720.70 Million | ▼ -615 days |
| 2005 | 727 days | ZAC1.08 Billion | ZAC1.49 Million/day | ZAC- | ZAC509.40 Million | — |