Cufe Ltd Defensive Interval Ratio
Cufe Ltd 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. See working capital position of Cufe Ltd 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 Cufe Ltd (2008–2025)
Defensive interval ratio of Cufe Ltd from 2008 to 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. Check asset resilience ratio of Cufe Ltd to evaluate the company's liquid asset resilience ratio.
Cufe Ltd Defensive Interval Ratio by Year (2008–2025)
Cufe Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see CUF current and non-current assets.
| 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$- | — |