Xref Ltd (XF1) — Defensive Interval Ratio

Latest as of December 2025: 109 days

Xref Ltd (XF1) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of AU$4.24 Million (cash AU$2.76 Million, short-term investments AU$-, receivables AU$1.48 Million) cover 109 days of daily cash needs of AU$38.93K/day. Check tangible net worth ratio of Xref Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

AU$4.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$38.93K
Current Liabilities ÷ 365

Current Liabilities

AU$14.21 Million
AUD

Xref Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Xref Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of AU$4.24 Million can fund 109 days of operations without new revenue. Also explore Xref Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xref Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xref Ltd from 2007 to 2025, covering 20 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 value of Xref Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days AU$2.77 Million AU$45.84K/day AU$- AU$- ▲ +5 days
2024 56 days AU$2.76 Million AU$49.66K/day AU$- AU$- ▼ -146 days
2023 202 days AU$9.61 Million AU$47.63K/day AU$6.84 Million AU$- ▼ -150 days
2022 352 days AU$13.57 Million AU$38.55K/day AU$11.67 Million AU$- ▲ +289 days
2021 63 days AU$2.02 Million AU$32.26K/day AU$- AU$0.00 ▼ -16 days
2020 79 days AU$2.28 Million AU$28.88K/day AU$- AU$75.46K ▼ -355 days
2019 434 days AU$10.29 Million AU$23.70K/day AU$8.04 Million AU$- ▲ +0 days
2018 434 days AU$7.60 Million AU$17.51K/day AU$4.45 Million AU$- ▼ -49 days
2017 483 days AU$5.27 Million AU$10.91K/day AU$4.07 Million AU$- ▲ +215 days
2016 268 days AU$738.72K AU$2.76K/day AU$- AU$- ▲ +36 days
2015 232 days AU$214.69K AU$926.89/day AU$- AU$- ▼ -99 days
2014 330 days AU$245.22K AU$742.51/day AU$- AU$- ▲ +34 days
2014 297 days AU$245.22K AU$826.87/day AU$- AU$- ▲ +221 days
2013 75 days AU$67.62K AU$899.85/day AU$- AU$- ▼ -233 days
2012 309 days AU$937.17K AU$3.04K/day AU$- AU$- ▼ -131 days
2011 440 days AU$188.38K AU$428.45/day AU$- AU$- ▼ -43 days
2010 482 days AU$146.43K AU$303.51/day AU$- AU$- ▼ -379 days
2009 862 days AU$316.57K AU$367.34/day AU$- AU$- ▲ +539 days
2008 323 days AU$206.40K AU$639.54/day AU$- AU$- ▲ +321 days
2007 2 days AU$62.20K AU$28.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)