Seafarms Group Ltd (SFG) — Defensive Interval Ratio
Seafarms Group Ltd (SFG) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of AU$5.30 Million (cash AU$2.46 Million, short-term investments AU$-, receivables AU$2.85 Million) cover 87 days of daily cash needs of AU$60.70K/day. Check Seafarms 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
Seafarms Group Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Seafarms Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of AU$5.30 Million can fund 87 days of operations without new revenue. Also explore SFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seafarms Group Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seafarms Group Ltd from 1990 to 2025, covering 37 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 SFG company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$45.25K | AU$39.56K/day | AU$- | AU$- | ▼ -134 days |
| 2024 | 135 days | AU$5.85 Million | AU$43.31K/day | AU$0.00 | AU$- | ▼ -84 days |
| 2023 | 219 days | AU$5.88 Million | AU$26.91K/day | AU$412.90K | AU$- | ▼ -691 days |
| 2022 | 910 days | AU$37.56 Million | AU$41.30K/day | AU$36.20 Million | AU$- | ▲ +888 days |
| 2021 | 22 days | AU$2.45 Million | AU$111.29K/day | AU$412.00K | AU$- | ▼ -78 days |
| 2020 | 100 days | AU$3.06 Million | AU$30.45K/day | AU$426.12K | AU$- | ▼ -16 days |
| 2019 | 116 days | AU$3.03 Million | AU$26.11K/day | AU$487.13K | AU$26.34K | ▼ -102 days |
| 2018 | 218 days | AU$9.06 Million | AU$41.58K/day | AU$4.14 Million | AU$17.94K | ▼ -322 days |
| 2017 | 540 days | AU$14.42 Million | AU$26.73K/day | AU$11.87 Million | AU$21.39K | ▲ +453 days |
| 2016 | 87 days | AU$2.54 Million | AU$29.23K/day | AU$- | AU$169.83K | ▼ -18 days |
| 2015 | 105 days | AU$2.80 Million | AU$26.77K/day | AU$- | AU$216.50K | ▼ -56 days |
| 2014 | 160 days | AU$3.18 Million | AU$19.81K/day | AU$- | AU$365.42K | ▲ +32 days |
| 2013 | 128 days | AU$1.81 Million | AU$14.09K/day | AU$- | AU$194.44K | ▲ +8 days |
| 2012 | 120 days | AU$2.58 Million | AU$21.44K/day | AU$- | AU$349.00K | ▲ +86 days |
| 2011 | 35 days | AU$2.13 Million | AU$61.38K/day | AU$- | AU$- | ▲ +14 days |
| 2010 | 20 days | AU$1.07 Million | AU$52.89K/day | AU$- | AU$- | ▲ +12 days |
| 2010 | 8 days | AU$353.75K | AU$42.62K/day | AU$- | AU$- | ▼ -4 days |
| 2009 | 12 days | AU$263.52K | AU$22.19K/day | AU$- | AU$- | ▼ -58 days |
| 2008 | 70 days | AU$668.72K | AU$9.54K/day | AU$- | AU$- | ▲ +9 days |
| 2007 | 62 days | AU$406.67K | AU$6.61K/day | AU$- | AU$5.47K | ▼ -331 days |
| 2006 | 392 days | AU$875.49K | AU$2.23K/day | AU$- | AU$773.00 | ▲ +380 days |
| 2005 | 12 days | AU$11.68K | AU$971.20/day | AU$- | AU$5.68K | ▲ +8 days |
| 2004 | 4 days | AU$3.82K | AU$1.07K/day | AU$- | AU$1.82K | ▼ -174 days |
| 2003 | 177 days | AU$77.72K | AU$438.72/day | AU$- | AU$38.72K | ▼ -1304 days |
| 2002 | 1481 days | AU$5.15 Million | AU$3.48K/day | AU$- | AU$5.15 Million | ▲ +211 days |
| 2001 | 1270 days | AU$23.49K | AU$18.49/day | AU$- | AU$- | ▲ +911 days |
| 2000 | 359 days | AU$7.95K | AU$22.15/day | AU$- | AU$- | ▼ -35779 days |
| 1999 | 36138 days | AU$1.01 Million | AU$27.88/day | AU$- | AU$- | ▲ +35614 days |
| 1998 | 524 days | AU$160.73K | AU$306.68/day | AU$- | AU$- | ▼ -517 days |
| 1997 | 1041 days | AU$490.97K | AU$471.56/day | AU$- | AU$- | ▼ -4612 days |
| 1996 | 5653 days | AU$1.02 Million | AU$181.22/day | AU$- | AU$- | ▲ +4397 days |
| 1995 | 1256 days | AU$516.00K | AU$410.96/day | AU$- | AU$- | ▼ -2460 days |
| 1994 | 3716 days | AU$1.53 Million | AU$410.96/day | AU$- | AU$- | ▼ -2716 days |
| 1993 | 6432 days | AU$1.53 Million | AU$238.36/day | AU$- | AU$- | ▼ -9543 days |
| 1992 | 15975 days | AU$2.06 Million | AU$128.77/day | AU$- | AU$- | ▲ +504 days |
| 1991 | 15470 days | AU$1.65 Million | AU$106.85/day | AU$- | AU$- | ▲ +2268 days |
| 1990 | 13202 days | AU$1.70 Million | AU$128.77/day | AU$- | AU$- | — |