Rex Trueform Group Ltd (RTO) — Defensive Interval Ratio

Latest as of December 2025: 70 days

Rex Trueform Group Ltd (RTO) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of ZAC53.72 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC53.72 Million) cover 70 days of daily cash needs of ZAC762.72K/day. Check RTO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

ZAC53.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC762.72K
Current Liabilities ÷ 365

Current Liabilities

ZAC278.39 Million
ZAC

Rex Trueform Group Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Rex Trueform Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 70 days, meaning defensive assets of ZAC53.72 Million can fund 70 days of operations without new revenue. Also explore RTO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rex Trueform Group Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rex Trueform Group Ltd from 2016 to 2024, 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 RTO market cap.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 29 days ZAC12.13 Million ZAC421.33K/day ZAC- ZAC- ▼ -13 days
2023 41 days ZAC20.99 Million ZAC507.60K/day ZAC- ZAC- ▲ +18 days
2022 24 days ZAC10.66 Million ZAC450.64K/day ZAC- ZAC- ▲ +21 days
2021 2 days ZAC893.00K ZAC394.78K/day ZAC- ZAC- ▼ -6 days
2020 8 days ZAC3.40 Million ZAC419.90K/day ZAC- ZAC- ▼ -3 days
2019 12 days ZAC2.14 Million ZAC185.25K/day ZAC- ZAC- ▼ -167 days
2018 179 days ZAC27.64 Million ZAC154.53K/day ZAC- ZAC- ▲ +122 days
2017 56 days ZAC7.67 Million ZAC135.76K/day ZAC- ZAC- ▲ +19 days
2016 37 days ZAC5.73 Million ZAC153.63K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)