Rural Funds Group (RFF) — Defensive Interval Ratio

Latest as of December 2025: 533 days

Rural Funds Group (RFF) has a Defensive Interval Ratio of 533 days as of December 2025. Defensive assets of AU$80.09 Million (cash AU$-, short-term investments AU$22.11 Million, receivables AU$57.98 Million) cover 533 days of daily cash needs of AU$150.17K/day. Check RFF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

533 days
Days of operational coverage

Defensive Assets

AU$80.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$150.17K
Current Liabilities ÷ 365

Current Liabilities

AU$54.81 Million
AUD

Rural Funds Group Defensive Interval Ratio (2014–2025)

This chart shows how Rural Funds Group's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 533 days, meaning defensive assets of AU$80.09 Million can fund 533 days of operations without new revenue. Also explore Rural Funds Group equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rural Funds Group (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rural Funds Group from 2014 to 2025, covering 12 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 Rural Funds Group market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)