Xref Ltd Defensive Interval Ratio
Xref Ltd defensive interval ratio. Xref Ltd (XF1) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of AU$4.93 Million (cash AU$-, short-term investments AU$-, receivables AU$4.93 Million) cover 112 days of daily cash needs of AU$44.19K/day. See working capital to net assets of Xref Ltd 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 Xref Ltd (2007–2026)
Defensive interval ratio of Xref Ltd from 2007 to 2026. This chart shows how Xref Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 112 days, meaning defensive assets of AU$4.93 Million can fund 112 days of operations without new revenue. Check XF1 financial resilience to evaluate the company's liquid asset resilience ratio.
Xref Ltd Defensive Interval Ratio by Year (2007–2026)
Xref Ltd defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Xref Ltd from 2007 to 2026, covering 21 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 Xref Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 112 days | AU$4.93 Million | AU$44.19K/day | AU$- | AU$- | ▲ +51 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$- | — |