Raytech Holding Limited Ordinary Shares (RAY) — Defensive Interval Ratio
Raytech Holding Limited Ordinary Shares (RAY) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $3.17 Million (cash $-, short-term investments $-, receivables $3.17 Million) cover 40 days of daily cash needs of $78.82K/day. Check RAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raytech Holding Limited Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Raytech Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $3.17 Million can fund 40 days of operations without new revenue. Also explore net asset growth rate of Raytech Holding Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Raytech Holding Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raytech Holding Limited Ordinary Shares from 2021 to 2025, covering 5 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 RAY market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | $8.14 Million | $49.12K/day | $- | $- | ▼ -461 days |
| 2024 | 626 days | $46.40 Million | $74.08K/day | $- | $31.30 Million | ▲ +372 days |
| 2023 | 254 days | $8.29 Million | $32.64K/day | $- | $- | ▼ -104 days |
| 2022 | 358 days | $5.83 Million | $16.29K/day | $- | $- | ▲ +225 days |
| 2021 | 133 days | $1.77 Million | $13.31K/day | $- | $- | — |