Collins Foods Ltd Defensive Interval Ratio
Collins Foods Ltd defensive interval ratio. Collins Foods Ltd (CKF) has a Defensive Interval Ratio of 17 days as of October 2025. Defensive assets of AU$10.31 Million (cash AU$-, short-term investments AU$-, receivables AU$10.31 Million) cover 17 days of daily cash needs of AU$597.26K/day. See CKF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Collins Foods Ltd (2011–2025)
Defensive interval ratio of Collins Foods Ltd from 2011 to 2025. This chart shows how Collins Foods Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 17 days, meaning defensive assets of AU$10.31 Million can fund 17 days of operations without new revenue. Check Collins Foods Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Collins Foods Ltd Defensive Interval Ratio by Year (2011–2025)
Collins Foods Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Collins Foods Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see how large is Collins Foods Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | AU$9.23 Million | AU$644.72K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 16 days | AU$8.89 Million | AU$547.19K/day | AU$- | AU$687.00K | ▼ -32 days |
| 2023 | 48 days | AU$23.47 Million | AU$490.84K/day | AU$- | AU$3.37 Million | ▲ +37 days |
| 2022 | 11 days | AU$4.86 Million | AU$456.13K/day | AU$- | AU$662.00K | ▲ +3 days |
| 2021 | 8 days | AU$3.04 Million | AU$402.85K/day | AU$- | AU$- | ▼ -1 days |
| 2020 | 8 days | AU$3.07 Million | AU$364.58K/day | AU$- | AU$- | ▼ -3 days |
| 2019 | 11 days | AU$3.14 Million | AU$280.11K/day | AU$- | AU$- | ▼ 0 days |
| 2018 | 11 days | AU$2.68 Million | AU$234.32K/day | AU$- | AU$- | ▼ -1 days |
| 2017 | 12 days | AU$2.43 Million | AU$201.59K/day | AU$- | AU$- | ▲ +6 days |
| 2016 | 6 days | AU$1.08 Million | AU$187.49K/day | AU$- | AU$0.00 | ▼ -5 days |
| 2015 | 10 days | AU$1.90 Million | AU$182.44K/day | AU$- | AU$- | ▲ +6 days |
| 2014 | 4 days | AU$680.00K | AU$167.51K/day | AU$- | AU$- | ▼ -11 days |
| 2013 | 15 days | AU$2.00 Million | AU$132.78K/day | AU$- | AU$- | ▲ +6 days |
| 2012 | 9 days | AU$1.20 Million | AU$134.39K/day | AU$- | AU$- | ▼ -21 days |
| 2011 | 30 days | AU$3.80 Million | AU$127.67K/day | AU$- | AU$- | — |