Rare Foods Australia Ltd (RFA) — Defensive Interval Ratio

Latest as of December 2024: 120 days

Rare Foods Australia Ltd (RFA) has a Defensive Interval Ratio of 120 days as of December 2024. Defensive assets of AU$1.22 Million (cash AU$-, short-term investments AU$-, receivables AU$1.22 Million) cover 120 days of daily cash needs of AU$10.19K/day. See RFA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

AU$1.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.19K
Current Liabilities ÷ 365

Current Liabilities

AU$3.72 Million
AUD

Rare Foods Australia Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Rare Foods Australia Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 120 days, meaning defensive assets of AU$1.22 Million can fund 120 days of operations without new revenue. See Rare Foods Australia Ltd (RFA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rare Foods Australia Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rare Foods Australia Ltd from 2015 to 2024, covering 10 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 cap of Rare Foods Australia Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 304 days AU$2.74 Million AU$9.01K/day AU$- AU$- ▼ -100 days
2023 404 days AU$2.18 Million AU$5.39K/day AU$- AU$- ▼ -172 days
2022 576 days AU$2.10 Million AU$3.64K/day AU$- AU$- ▲ +112 days
2021 464 days AU$1.32 Million AU$2.85K/day AU$- AU$- ▼ -327 days
2020 791 days AU$1.45 Million AU$1.83K/day AU$- AU$- ▲ +689 days
2019 102 days AU$266.21K AU$2.62K/day AU$- AU$- ▼ -490 days
2018 591 days AU$2.23 Million AU$3.77K/day AU$- AU$- ▲ +49 days
2017 543 days AU$1.65 Million AU$3.04K/day AU$- AU$- ▲ +469 days
2016 74 days AU$1.60 Million AU$21.50K/day AU$- AU$- ▲ +42 days
2015 33 days AU$44.10K AU$1.35K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)