Tasfoods Ltd (TFL) — Defensive Interval Ratio
Tasfoods Ltd (TFL) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of AU$2.21 Million (cash AU$55.00K, short-term investments AU$-, receivables AU$2.15 Million) cover 61 days of daily cash needs of AU$36.20K/day. Check tangible equity quality of Tasfoods Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tasfoods Ltd Defensive Interval Ratio (1998–2024)
This chart shows how Tasfoods Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 61 days, meaning defensive assets of AU$2.21 Million can fund 61 days of operations without new revenue. Also explore TFL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tasfoods Ltd (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tasfoods Ltd from 1998 to 2024, covering 27 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 TFL company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | AU$2.49 Million | AU$26.47K/day | AU$485.00K | AU$- | ▼ -89 days |
| 2023 | 183 days | AU$6.64 Million | AU$36.34K/day | AU$3.43 Million | AU$- | ▲ +54 days |
| 2022 | 129 days | AU$5.08 Million | AU$39.46K/day | AU$351.00K | AU$- | ▼ -63 days |
| 2021 | 192 days | AU$6.42 Million | AU$33.45K/day | AU$1.45 Million | AU$- | ▼ -203 days |
| 2020 | 395 days | AU$12.13 Million | AU$30.72K/day | AU$7.63 Million | AU$- | ▲ +171 days |
| 2019 | 223 days | AU$6.60 Million | AU$29.57K/day | AU$2.21 Million | AU$- | ▼ -334 days |
| 2018 | 557 days | AU$9.27 Million | AU$16.63K/day | AU$6.66 Million | AU$- | ▼ -137 days |
| 2017 | 694 days | AU$12.46 Million | AU$17.96K/day | AU$9.66 Million | AU$- | ▼ -539 days |
| 2016 | 1233 days | AU$14.13 Million | AU$11.45K/day | AU$11.86 Million | AU$- | ▲ +700 days |
| 2015 | 533 days | AU$1.72 Million | AU$3.22K/day | AU$- | AU$- | ▼ -321 days |
| 2014 | 854 days | AU$3.01 Million | AU$3.53K/day | AU$- | AU$2.75 Million | ▲ +517 days |
| 2013 | 337 days | AU$975.00K | AU$2.89K/day | AU$- | AU$- | ▲ +138 days |
| 2012 | 200 days | AU$686.00K | AU$3.44K/day | AU$- | AU$- | ▼ -250 days |
| 2011 | 450 days | AU$686.00K | AU$1.53K/day | AU$- | AU$- | ▲ +264 days |
| 2010 | 186 days | AU$1.14 Million | AU$6.16K/day | AU$- | AU$- | ▼ -32 days |
| 2009 | 218 days | AU$1.03 Million | AU$4.73K/day | AU$- | AU$- | ▲ +87 days |
| 2008 | 131 days | AU$349.00K | AU$2.67K/day | AU$- | AU$- | ▲ +112 days |
| 2007 | 19 days | AU$323.00K | AU$17.16K/day | AU$- | AU$2.00K | ▼ -652 days |
| 2006 | 671 days | AU$1.46 Million | AU$2.18K/day | AU$- | AU$776.00K | ▲ +451 days |
| 2005 | 220 days | AU$395.02K | AU$1.80K/day | AU$- | AU$- | ▼ -273 days |
| 2004 | 493 days | AU$400.96K | AU$813.99/day | AU$- | AU$- | ▲ +424 days |
| 2003 | 69 days | AU$166.23K | AU$2.41K/day | AU$- | AU$- | ▲ +20 days |
| 2002 | 49 days | AU$174.37K | AU$3.53K/day | AU$- | AU$- | ▼ -87 days |
| 2001 | 137 days | AU$253.00K | AU$1.85K/day | AU$- | AU$- | ▲ +52 days |
| 2000 | 85 days | AU$360.72K | AU$4.26K/day | AU$- | AU$- | ▲ +857 days |
| 1999 | -772 days | AU$-2.28 Million | AU$2.95K/day | AU$- | AU$-2.31 Million | ▼ -812 days |
| 1998 | 39 days | AU$2.09K | AU$53.44/day | AU$- | AU$- | — |