Retail Food Group Ltd (RFG) — Defensive Interval Ratio
Retail Food Group Ltd (RFG) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of AU$35.26 Million (cash AU$-, short-term investments AU$-, receivables AU$35.26 Million) cover 153 days of daily cash needs of AU$230.55K/day. Check Retail Food Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Retail Food Group Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Retail Food Group Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of AU$35.26 Million can fund 153 days of operations without new revenue. Also explore Retail Food Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Retail Food Group Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Retail Food Group Ltd from 2004 to 2025, covering 22 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 how much is Retail Food Group Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | AU$31.86 Million | AU$233.39K/day | AU$- | AU$- | ▼ -93 days |
| 2024 | 229 days | AU$33.47 Million | AU$145.94K/day | AU$- | AU$19.00K | ▼ -17 days |
| 2023 | 247 days | AU$34.49 Million | AU$139.93K/day | AU$- | AU$878.00K | ▲ +81 days |
| 2022 | 166 days | AU$32.24 Million | AU$194.61K/day | AU$- | AU$1.68 Million | ▼ -4 days |
| 2021 | 170 days | AU$35.15 Million | AU$206.81K/day | AU$- | AU$1.54 Million | ▲ +17 days |
| 2020 | 153 days | AU$48.41 Million | AU$317.09K/day | AU$- | AU$1.95 Million | ▲ +132 days |
| 2019 | 20 days | AU$20.33 Million | AU$994.28K/day | AU$- | AU$2.37 Million | ▼ -48 days |
| 2018 | 68 days | AU$68.29 Million | AU$1.00 Million/day | AU$- | AU$1.88 Million | ▼ -341 days |
| 2017 | 409 days | AU$102.35 Million | AU$250.01K/day | AU$- | AU$9.48 Million | ▼ -71 days |
| 2016 | 480 days | AU$59.17 Million | AU$123.20K/day | AU$- | AU$8.13 Million | ▲ +297 days |
| 2015 | 183 days | AU$48.59 Million | AU$265.82K/day | AU$- | AU$7.12 Million | ▼ -318 days |
| 2014 | 501 days | AU$26.13 Million | AU$52.15K/day | AU$- | AU$6.22 Million | ▲ +16 days |
| 2013 | 485 days | AU$26.42 Million | AU$54.48K/day | AU$- | AU$5.71 Million | ▼ -22 days |
| 2012 | 507 days | AU$21.32 Million | AU$42.09K/day | AU$- | AU$4.70 Million | ▲ +60 days |
| 2011 | 447 days | AU$16.10 Million | AU$36.04K/day | AU$- | AU$3.10 Million | ▲ +392 days |
| 2010 | 55 days | AU$15.19 Million | AU$276.53K/day | AU$- | AU$2.59 Million | ▼ -374 days |
| 2009 | 429 days | AU$16.64 Million | AU$38.82K/day | AU$- | AU$831.00K | ▲ +48 days |
| 2008 | 380 days | AU$19.92 Million | AU$52.38K/day | AU$- | AU$4.95 Million | ▲ +249 days |
| 2007 | 131 days | AU$5.87 Million | AU$44.75K/day | AU$- | AU$39.00K | ▼ -265 days |
| 2006 | 396 days | AU$4.93 Million | AU$12.46K/day | AU$- | AU$1.07 Million | ▲ +144 days |
| 2005 | 252 days | AU$3.02 Million | AU$11.98K/day | AU$- | AU$- | ▲ +17 days |
| 2004 | 234 days | AU$3.05 Million | AU$13.02K/day | AU$- | AU$- | — |