Duxton Farms Ltd (DBF) — Defensive Interval Ratio

Latest as of December 2025: 121 days

Duxton Farms Ltd (DBF) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of AU$8.20 Million (cash AU$-, short-term investments AU$-, receivables AU$8.20 Million) cover 121 days of daily cash needs of AU$67.49K/day. Check Duxton Farms Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

AU$8.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$67.49K
Current Liabilities ÷ 365

Current Liabilities

AU$24.64 Million
AUD

Duxton Farms Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Duxton Farms Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of AU$8.20 Million can fund 121 days of operations without new revenue. Also explore net asset momentum of Duxton Farms Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duxton Farms Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duxton Farms Ltd from 2015 to 2025, covering 11 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 market value of Duxton Farms Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 457 days AU$24.94 Million AU$54.54K/day AU$- AU$23.12 Million ▲ +437 days
2024 21 days AU$548.00K AU$26.49K/day AU$- AU$6.00K ▲ +9 days
2023 11 days AU$475.00K AU$42.41K/day AU$- AU$13.00K ▼ -7 days
2022 18 days AU$482.00K AU$26.32K/day AU$- AU$12.00K ▲ +12 days
2021 6 days AU$127.00K AU$20.05K/day AU$- AU$12.00K ▼ -19 days
2020 25 days AU$559.00K AU$22.18K/day AU$- AU$12.00K ▼ -58 days
2019 84 days AU$1.20 Million AU$14.31K/day AU$- AU$12.00K ▼ -461 days
2018 545 days AU$7.81 Million AU$14.34K/day AU$- AU$6.06 Million ▲ +473 days
2017 72 days AU$422.00K AU$5.88K/day AU$0.00 AU$0.00 ▲ +39 days
2016 33 days AU$265.14K AU$8.06K/day AU$- AU$- ▼ -14 days
2015 47 days AU$289.00K AU$6.20K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)