XRF Scientific Ltd (XRF) — Defensive Interval Ratio
XRF Scientific Ltd (XRF) has a Defensive Interval Ratio of 555 days as of December 2025. Defensive assets of AU$8.96 Million (cash AU$-, short-term investments AU$-, receivables AU$8.96 Million) cover 555 days of daily cash needs of AU$16.14K/day. Check XRF Scientific Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XRF Scientific Ltd Defensive Interval Ratio (2005–2025)
This chart shows how XRF Scientific Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 555 days, meaning defensive assets of AU$8.96 Million can fund 555 days of operations without new revenue. Also explore XRF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for XRF Scientific Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for XRF Scientific Ltd from 2005 to 2025, 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 live market cap and the full company financial profile, see market value of XRF Scientific Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 661 days | AU$17.28 Million | AU$26.13K/day | AU$7.00 Million | AU$- | ▲ +49 days |
| 2024 | 612 days | AU$17.52 Million | AU$28.63K/day | AU$8.00 Million | AU$- | ▲ +27 days |
| 2023 | 585 days | AU$18.63 Million | AU$31.83K/day | AU$5.00 Million | AU$5.00 Million | ▲ +350 days |
| 2022 | 235 days | AU$6.23 Million | AU$26.46K/day | AU$0.00 | AU$0.00 | ▲ +40 days |
| 2021 | 195 days | AU$4.51 Million | AU$23.12K/day | AU$- | AU$33.16K | ▲ +17 days |
| 2020 | 178 days | AU$3.80 Million | AU$21.36K/day | AU$- | AU$33.16K | ▼ -155 days |
| 2019 | 333 days | AU$5.50 Million | AU$16.53K/day | AU$- | AU$1.43 Million | ▲ +26 days |
| 2018 | 307 days | AU$4.16 Million | AU$13.56K/day | AU$- | AU$45.35K | ▼ -495 days |
| 2017 | 802 days | AU$5.15 Million | AU$6.42K/day | AU$- | AU$545.35K | ▲ +11 days |
| 2016 | 791 days | AU$3.85 Million | AU$4.87K/day | AU$- | AU$0.00 | ▲ +107 days |
| 2015 | 684 days | AU$3.18 Million | AU$4.65K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 681 days | AU$3.87 Million | AU$5.68K/day | AU$- | AU$- | ▲ +7 days |
| 2013 | 675 days | AU$3.67 Million | AU$5.44K/day | AU$- | AU$150.77K | ▲ +195 days |
| 2012 | 480 days | AU$4.91 Million | AU$10.24K/day | AU$- | AU$- | ▼ -2 days |
| 2011 | 481 days | AU$4.70 Million | AU$9.76K/day | AU$- | AU$- | ▲ +36 days |
| 2010 | 446 days | AU$2.10 Million | AU$4.70K/day | AU$- | AU$- | ▲ +44 days |
| 2009 | 401 days | AU$1.71 Million | AU$4.27K/day | AU$- | AU$- | ▼ -330 days |
| 2008 | 731 days | AU$3.28 Million | AU$4.49K/day | AU$- | AU$- | ▲ +362 days |
| 2007 | 369 days | AU$2.62 Million | AU$7.10K/day | AU$- | AU$- | ▼ -56 days |
| 2006 | 425 days | AU$2.78 Million | AU$6.55K/day | AU$- | AU$- | ▲ +227 days |
| 2005 | 198 days | AU$1.43 Million | AU$7.23K/day | AU$- | AU$- | — |