RLF Agtech Ltd Defensive Interval Ratio
RLF Agtech Ltd defensive interval ratio. RLF Agtech Ltd (RLF) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of AU$8.15 Million (cash AU$6.54 Million, short-term investments AU$-, receivables AU$1.61 Million) cover 221 days of daily cash needs of AU$36.85K/day. See how liquid is RLF Agtech Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RLF Agtech Ltd (2019–2025)
Defensive interval ratio of RLF Agtech Ltd from 2019 to 2025. This chart shows how RLF Agtech Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 221 days, meaning defensive assets of AU$8.15 Million can fund 221 days of operations without new revenue. Check financial resilience of RLF Agtech Ltd to evaluate the company's liquid asset resilience ratio.
RLF Agtech Ltd Defensive Interval Ratio by Year (2019–2025)
RLF Agtech Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RLF Agtech Ltd from 2019 to 2025, covering 7 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 RLF Agtech Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | AU$8.09 Million | AU$36.99K/day | AU$6.54 Million | AU$- | ▲ +33 days |
| 2024 | 185 days | AU$6.00 Million | AU$32.39K/day | AU$4.53 Million | AU$- | ▼ -302 days |
| 2023 | 487 days | AU$6.76 Million | AU$13.87K/day | AU$4.26 Million | AU$- | ▼ -1485 days |
| 2022 | 1973 days | AU$8.87 Million | AU$4.50K/day | AU$8.00 Million | AU$- | ▲ +1677 days |
| 2021 | 296 days | AU$3.37 Million | AU$11.39K/day | AU$2.08 Million | AU$- | ▲ +119 days |
| 2020 | 176 days | AU$1.94 Million | AU$11.01K/day | AU$1.05 Million | AU$- | ▼ -21 days |
| 2019 | 198 days | AU$2.63 Million | AU$13.31K/day | AU$1.25 Million | AU$- | — |