Republic Power Group Limited Class A Ordinary Shares (RPGL) — Defensive Interval Ratio

Latest as of June 2025: 226 days

Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of $2.29 Million (cash $-, short-term investments $-, receivables $2.29 Million) cover 226 days of daily cash needs of $10.15K/day. Check tangible net worth ratio of Republic Power Group Limited Class A Ord to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

$2.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.15K
Current Liabilities ÷ 365

Current Liabilities

$3.70 Million
USD

Republic Power Group Limited Class A Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Republic Power Group Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 226 days, meaning defensive assets of $2.29 Million can fund 226 days of operations without new revenue. Also explore RPGL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Republic Power Group Limited Class A Ordinary Shares from 2020 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 RPGL stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 226 days $2.29 Million $10.15K/day $- $- ▼ -361 days
2023 587 days $3.60 Million $6.14K/day $- $- ▲ +55 days
2022 532 days $2.22 Million $4.18K/day $- $- ▲ +205 days
2021 326 days $742.72K $2.27K/day $- $- ▼ -91 days
2020 418 days $882.62K $2.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)