Pure Foods Tasmania Ltd (PFT) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Pure Foods Tasmania Ltd (PFT) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of AU$1.45 Million (cash AU$1.09 Million, short-term investments AU$-, receivables AU$355.94K) cover 80 days of daily cash needs of AU$18.19K/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

AU$1.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.19K
Current Liabilities ÷ 365

Current Liabilities

AU$6.64 Million
AUD

Pure Foods Tasmania Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Pure Foods Tasmania Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 80 days, meaning defensive assets of AU$1.45 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see how large is Pure Foods Tasmania Ltd's balance sheet.

Annual Defensive Interval Ratio for Pure Foods Tasmania Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pure Foods Tasmania Ltd from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 80 days AU$1.45 Million AU$18.19K/day AU$1.09 Million AU$- ▼ -72 days
2024 151 days AU$1.95 Million AU$12.87K/day AU$1.08 Million AU$- ▼ -228 days
2023 379 days AU$5.32 Million AU$14.03K/day AU$3.47 Million AU$- ▼ -189 days
2022 569 days AU$3.75 Million AU$6.59K/day AU$2.49 Million AU$- ▲ +220 days
2021 349 days AU$2.72 Million AU$7.81K/day AU$1.62 Million AU$- ▼ -1566 days
2020 1915 days AU$4.62 Million AU$2.41K/day AU$4.13 Million AU$- ▲ +1357 days
2019 558 days AU$109.64K AU$196.46/day AU$98.06K AU$- ▲ +480 days
2018 78 days AU$149.00K AU$1.92K/day AU$149.00K AU$- ▼ -431 days
2017 508 days AU$8.04 Million AU$15.81K/day AU$8.04 Million AU$- ▲ +314 days
2016 194 days AU$3.78 Million AU$19.44K/day AU$- AU$2.71 Million ▼ -218 days
2015 412 days AU$44.95 Million AU$109.05K/day AU$- AU$40.00 Million ▲ +345 days
2014 68 days AU$10.73 Million AU$158.76K/day AU$- AU$- ▲ +51 days
2013 17 days AU$5.33 Million AU$322.88K/day AU$- AU$- ▼ -21 days
2012 37 days AU$17.79 Million AU$475.05K/day AU$- AU$- ▼ -67 days
2011 104 days AU$6.31 Million AU$60.53K/day AU$- AU$- ▼ -2 days
2010 106 days AU$5.79 Million AU$54.58K/day AU$- AU$- ▲ +39 days
2009 67 days AU$2.94 Million AU$44.13K/day AU$- AU$- ▼ -253 days
2008 320 days AU$1.05 Million AU$3.30K/day AU$- AU$- ▲ +208 days
2007 112 days AU$132.54K AU$1.19K/day AU$- AU$- ▼ -277904 days
2006 278016 days AU$8.58 Million AU$30.87/day AU$- AU$- ▲ +277928 days
2005 87 days AU$4.64 Million AU$53.07K/day AU$- AU$- ▲ +10 days
2004 78 days AU$3.53 Million AU$45.40K/day AU$- AU$- ▲ +45 days
2003 32 days AU$594.47K AU$18.30K/day AU$- AU$- ▼ -591 days
2002 624 days AU$2.31 Million AU$3.71K/day AU$- AU$1.55 Million ▲ +241 days
2001 382 days AU$2.11 Million AU$5.53K/day AU$- AU$1.66 Million ▼ -1087 days
2000 1469 days AU$2.97 Million AU$2.02K/day AU$- AU$2.97 Million ▲ +1116 days
1999 353 days AU$2.10 Million AU$5.94K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)