Raytech Holding Limited Ordinary Shares (RAY) — Defensive Interval Ratio
Raytech Holding Limited Ordinary Shares (RAY) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of $67.75 Million (cash $-, short-term investments $-, receivables $67.75 Million) cover 346 days of daily cash needs of $195.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raytech Holding Limited Ordinary Shares Defensive Interval Ratio (2021–2026)
This chart shows how Raytech Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 346 days, meaning defensive assets of $67.75 Million can fund 346 days of operations without new revenue. For the complete balance sheet picture, see total assets of Raytech Holding Limited Ordinary Shares.
Annual Defensive Interval Ratio for Raytech Holding Limited Ordinary Shares (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Raytech Holding Limited Ordinary Shares from 2021 to 2026, covering 6 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 RAY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 346 days | $67.75 Million | $195.85K/day | $- | $- | ▲ +180 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 | $- | $- | — |