Rex Trueform Group Ltd Defensive Interval Ratio
Rex Trueform Group Ltd defensive interval ratio. 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. See Rex Trueform Group Ltd working capital to net assets 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 Rex Trueform Group Ltd (2016–2024)
Defensive interval ratio of Rex Trueform Group Ltd from 2016 to 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. Read RTO total liabilities for a breakdown of total debt and financial obligations.
Rex Trueform Group Ltd Defensive Interval Ratio by Year (2016–2024)
Rex Trueform Group Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Rex Trueform Group Ltd (RTO) total assets.
| 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- | — |