Ravad Ltd (RAVD) — Defensive Interval Ratio

Latest as of December 2023: 670 days

Ravad Ltd (RAVD) has a Defensive Interval Ratio of 670 days as of December 2023. Defensive assets of ILA20.30 Million (cash ILA-, short-term investments ILA-, receivables ILA20.30 Million) cover 670 days of daily cash needs of ILA30.31K/day. Check Ravad Ltd (RAVD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

ILA20.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA30.31K
Current Liabilities ÷ 365

Current Liabilities

ILA11.06 Million
ILA

Ravad Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Ravad Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2023, the ratio stands at 670 days, meaning defensive assets of ILA20.30 Million can fund 670 days of operations without new revenue. Also explore Ravad Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ravad Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ravad Ltd from 2012 to 2025, covering 13 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 RAVD market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 77 days ILA23.51 Million ILA306.22K/day ILA- ILA- ▼ -593 days
2023 670 days ILA20.30 Million ILA30.31K/day ILA- ILA- ▲ +178 days
2022 492 days ILA15.34 Million ILA31.21K/day ILA- ILA- ▼ -374 days
2021 866 days ILA31.30 Million ILA36.14K/day ILA- ILA- ▲ +163 days
2020 703 days ILA20.58 Million ILA29.26K/day ILA- ILA- ▲ +606 days
2019 98 days ILA4.66 Million ILA47.71K/day ILA- ILA- ▼ -35 days
2018 133 days ILA5.43 Million ILA40.89K/day ILA- ILA- ▼ -44 days
2017 177 days ILA5.02 Million ILA28.39K/day ILA- ILA- ▼ -31 days
2016 207 days ILA5.29 Million ILA25.49K/day ILA- ILA2.14 Million ▼ -2408 days
2015 2616 days ILA61.18 Million ILA23.39K/day ILA- ILA57.64 Million ▲ +2405 days
2014 211 days ILA2.82 Million ILA13.37K/day ILA- ILA- ▼ -2703 days
2013 2914 days ILA40.55 Million ILA13.92K/day ILA- ILA36.67 Million ▲ +2167 days
2012 747 days ILA33.07 Million ILA44.28K/day ILA- ILA33.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)