Ricegrowers Ltd (SGLLV) — Defensive Interval Ratio

Latest as of September 2025: 211 days

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. Check how tangible is Ricegrowers Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

AU$324.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.54 Million
Current Liabilities ÷ 365

Current Liabilities

AU$562.49 Million
AUD

Ricegrowers Ltd Defensive Interval Ratio (2012–2024)

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. Also explore net asset momentum of Ricegrowers Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ricegrowers Ltd (2012–2024)

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 live market cap and the full company financial profile, see Ricegrowers Ltd (SGLLV) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)