RLF Agtech Ltd (RLF) — 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. Check RLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RLF Agtech Ltd Defensive Interval Ratio (2019–2025)
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. Also explore how fast is RLF Agtech Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RLF Agtech Ltd (2019–2025)
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 live market cap and the full company financial profile, see market cap of RLF Agtech Ltd.
| 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$1.25 Million | AU$- | — |