Cufe Ltd (CUF) — Defensive Interval Ratio
Cufe Ltd (CUF) has a Defensive Interval Ratio of 2055 days as of December 2025. Defensive assets of AU$6.93 Million (cash AU$6.52 Million, short-term investments AU$0.00, receivables AU$403.86K) cover 2055 days of daily cash needs of AU$3.37K/day. Check how tangible is Cufe Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cufe Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Cufe Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2055 days, meaning defensive assets of AU$6.93 Million can fund 2055 days of operations without new revenue. Also explore net asset growth rate of Cufe Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cufe Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cufe Ltd from 2008 to 2025, covering 18 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 CUF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 518 days | AU$2.72 Million | AU$5.25K/day | AU$2.23 Million | AU$98.44K | ▲ +338 days |
| 2024 | 180 days | AU$14.28 Million | AU$79.39K/day | AU$7.55 Million | AU$82.04K | ▼ -69 days |
| 2023 | 249 days | AU$7.17 Million | AU$28.81K/day | AU$3.90 Million | AU$231.36K | ▼ -89 days |
| 2022 | 338 days | AU$11.90 Million | AU$35.23K/day | AU$7.19 Million | AU$80.55K | ▼ -805 days |
| 2021 | 1143 days | AU$7.57 Million | AU$6.63K/day | AU$5.83 Million | AU$77.56K | ▼ -6863 days |
| 2020 | 8005 days | AU$7.84 Million | AU$978.98/day | AU$5.14 Million | AU$42.14K | ▲ +7469 days |
| 2019 | 536 days | AU$1.00 Million | AU$1.87K/day | AU$760.80K | AU$- | ▼ -596 days |
| 2018 | 1132 days | AU$907.93K | AU$802.00/day | AU$894.44K | AU$- | ▼ -2833 days |
| 2017 | 3965 days | AU$427.72K | AU$107.88/day | AU$422.65K | AU$- | ▲ +3918 days |
| 2016 | 46 days | AU$145.84K | AU$3.14K/day | AU$90.14K | AU$- | ▲ +2 days |
| 2015 | 45 days | AU$13.08K | AU$293.37/day | AU$- | AU$- | ▼ -39 days |
| 2014 | 84 days | AU$23.52K | AU$280.08/day | AU$- | AU$- | ▼ -59 days |
| 2013 | 143 days | AU$2.30 Million | AU$16.12K/day | AU$- | AU$- | ▲ +140 days |
| 2012 | 3 days | AU$41.53K | AU$12.43K/day | AU$- | AU$- | ▼ -3 days |
| 2011 | 6 days | AU$40.84K | AU$6.83K/day | AU$- | AU$- | ▼ -79 days |
| 2010 | 85 days | AU$563.57K | AU$6.65K/day | AU$- | AU$- | ▲ +80 days |
| 2009 | 4 days | AU$23.35K | AU$5.42K/day | AU$- | AU$- | ▼ -20 days |
| 2008 | 25 days | AU$177.82K | AU$7.19K/day | AU$- | AU$- | — |