Redflow Ltd (RFX) — Defensive Interval Ratio

Latest as of December 2023: 427 days

Redflow Ltd (RFX) has a Defensive Interval Ratio of 427 days as of December 2023. Defensive assets of AU$10.84 Million (cash AU$9.70 Million, short-term investments AU$-, receivables AU$1.14 Million) cover 427 days of daily cash needs of AU$25.38K/day.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

AU$10.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.38K
Current Liabilities ÷ 365

Current Liabilities

AU$9.27 Million
AUD

Redflow Ltd Defensive Interval Ratio (2008–2023)

This chart shows how Redflow Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of December 2023, the ratio stands at 427 days, meaning defensive assets of AU$10.84 Million can fund 427 days of operations without new revenue. For the complete balance sheet picture, see Redflow Ltd (RFX) total assets.

Annual Defensive Interval Ratio for Redflow Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Redflow Ltd from 2008 to 2023, covering 16 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 RFX working capital ratio 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)
2023 455 days AU$5.57 Million AU$12.23K/day AU$5.51 Million AU$- ▼ -27 days
2022 483 days AU$9.19 Million AU$19.05K/day AU$9.05 Million AU$84.14K ▼ -22 days
2021 505 days AU$10.84 Million AU$21.46K/day AU$9.81 Million AU$83.55K ▼ -36 days
2020 541 days AU$3.62 Million AU$6.69K/day AU$3.39 Million AU$91.98K ▼ -741 days
2019 1281 days AU$10.98 Million AU$8.57K/day AU$10.90 Million AU$14.47K ▼ -737 days
2018 2019 days AU$17.99 Million AU$8.91K/day AU$17.73 Million AU$- ▲ +2008 days
2017 11 days AU$252.09K AU$22.52K/day AU$- AU$27.00K ▼ -10 days
2016 21 days AU$140.14K AU$6.57K/day AU$- AU$25.82K ▲ +3 days
2015 18 days AU$154.93K AU$8.65K/day AU$- AU$25.82K ▼ -9 days
2014 27 days AU$127.92K AU$4.79K/day AU$- AU$25.00K ▼ -126 days
2013 152 days AU$409.17K AU$2.69K/day AU$- AU$- ▲ +143 days
2012 10 days AU$39.71K AU$4.17K/day AU$- AU$- ▼ -64 days
2011 74 days AU$498.13K AU$6.75K/day AU$- AU$- ▼ -10 days
2010 84 days AU$189.53K AU$2.26K/day AU$- AU$- ▼ -84 days
2009 168 days AU$169.40K AU$1.01K/day AU$- AU$- ▼ -372 days
2008 540 days AU$293.00K AU$542.47/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)