Rural Funds Group Defensive Interval Ratio
Rural Funds Group defensive interval ratio. Rural Funds Group (RFF) has a Defensive Interval Ratio of 822 days as of June 2026. Defensive assets of AU$75.54 Million (cash AU$-, short-term investments AU$20.48 Million, receivables AU$55.05 Million) cover 822 days of daily cash needs of AU$91.92K/day. Explore RFF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rural Funds Group (2014–2026)
Defensive interval ratio of Rural Funds Group from 2014 to 2026. This chart shows how Rural Funds Group's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 822 days, meaning defensive assets of AU$75.54 Million can fund 822 days of operations without new revenue. Read how much debt does Rural Funds Group carry for a breakdown of total debt and financial obligations.
Rural Funds Group Defensive Interval Ratio by Year (2014–2026)
Rural Funds Group defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rural Funds Group from 2014 to 2026, covering 13 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 total assets of Rural Funds Group.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 822 days | AU$75.54 Million | AU$91.92K/day | AU$- | AU$20.48 Million | ▲ +720 days |
| 2025 | 102 days | AU$20.05 Million | AU$196.21K/day | AU$- | AU$1.00 Million | ▼ -32 days |
| 2024 | 134 days | AU$20.54 Million | AU$153.25K/day | AU$- | AU$- | ▼ -2135 days |
| 2023 | 2269 days | AU$12.88 Million | AU$5.68K/day | AU$- | AU$- | ▲ +837 days |
| 2022 | 1432 days | AU$8.38 Million | AU$5.85K/day | AU$- | AU$- | ▼ -1382 days |
| 2021 | 2814 days | AU$10.89 Million | AU$3.87K/day | AU$- | AU$4.14 Million | ▲ +291 days |
| 2020 | 2523 days | AU$8.22 Million | AU$3.26K/day | AU$- | AU$587.00K | ▲ +1078 days |
| 2019 | 1445 days | AU$5.06 Million | AU$3.50K/day | AU$- | AU$20.00K | ▼ -1639 days |
| 2018 | 3084 days | AU$6.59 Million | AU$2.14K/day | AU$1.21 Million | AU$- | ▲ +1861 days |
| 2017 | 1223 days | AU$4.61 Million | AU$3.77K/day | AU$- | AU$- | ▼ -2584 days |
| 2016 | 3807 days | AU$7.24 Million | AU$1.90K/day | AU$- | AU$- | ▲ +1674 days |
| 2015 | 2133 days | AU$2.73 Million | AU$1.28K/day | AU$- | AU$- | ▲ +996 days |
| 2014 | 1137 days | AU$4.02 Million | AU$3.54K/day | AU$- | AU$676.00K | — |