Ricegrowers Ltd Defensive Interval Ratio
Ricegrowers Ltd defensive interval ratio. Ricegrowers Ltd (SGLLV) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of AU$324.73 Million (cash AU$-, short-term investments AU$-, receivables AU$324.73 Million) cover 211 days of daily cash needs of AU$1.54 Million/day. See SGLLV working capital efficiency 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 Ricegrowers Ltd (2012–2024)
Defensive interval ratio of Ricegrowers Ltd from 2012 to 2024. This chart shows how Ricegrowers Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of AU$324.73 Million can fund 211 days of operations without new revenue. Check SGLLV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ricegrowers Ltd Defensive Interval Ratio by Year (2012–2024)
Ricegrowers Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ricegrowers Ltd from 2012 to 2024, covering 13 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 SGLLV total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | AU$340.64 Million | AU$2.01 Million/day | AU$- | AU$- | ▼ -1 days |
| 2023 | 171 days | AU$320.77 Million | AU$1.88 Million/day | AU$- | AU$- | ▲ +15 days |
| 2022 | 156 days | AU$299.34 Million | AU$1.92 Million/day | AU$- | AU$- | ▼ -7 days |
| 2021 | 163 days | AU$255.75 Million | AU$1.57 Million/day | AU$- | AU$368.00K | ▼ -8 days |
| 2020 | 171 days | AU$173.35 Million | AU$1.01 Million/day | AU$- | AU$- | ▼ -88 days |
| 2019 | 259 days | AU$193.05 Million | AU$745.56K/day | AU$- | AU$- | ▲ +40 days |
| 2018 | 219 days | AU$161.51 Million | AU$736.64K/day | AU$- | AU$- | ▲ +106 days |
| 2017 | 113 days | AU$152.06 Million | AU$1.34 Million/day | AU$- | AU$761.00K | ▼ -43 days |
| 2016 | 156 days | AU$128.48 Million | AU$823.66K/day | AU$- | AU$466.00K | ▲ +60 days |
| 2015 | 96 days | AU$126.87 Million | AU$1.32 Million/day | AU$- | AU$- | ▼ -5 days |
| 2014 | 101 days | AU$121.89 Million | AU$1.21 Million/day | AU$- | AU$- | ▼ -1 days |
| 2013 | 102 days | AU$103.78 Million | AU$1.02 Million/day | AU$- | AU$- | ▼ -15 days |
| 2012 | 117 days | AU$139.42 Million | AU$1.19 Million/day | AU$- | AU$- | — |