Rectitude Holdings Ltd Ordinary Shares (RECT) — Defensive Interval Ratio

Latest as of December 2025: 437 days

Rectitude Holdings Ltd Ordinary Shares (RECT) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of $13.80 Million (cash $-, short-term investments $-, receivables $13.80 Million) cover 437 days of daily cash needs of $31.61K/day. See RECT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

$13.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.61K
Current Liabilities ÷ 365

Current Liabilities

$11.54 Million
USD

Rectitude Holdings Ltd Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Rectitude Holdings Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 437 days, meaning defensive assets of $13.80 Million can fund 437 days of operations without new revenue. See Rectitude Holdings Ltd Ordinary Shares balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rectitude Holdings Ltd Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025, covering 4 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 Rectitude Holdings Ltd Ordinary Shares (RECT) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 391 days $12.99 Million $33.24K/day $- $- ▲ +48 days
2024 342 days $11.90 Million $34.75K/day $- $-104.11K ▼ -265 days
2023 607 days $10.92 Million $17.99K/day $- $- ▲ +270 days
2022 337 days $9.39 Million $27.88K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)