NEW ZEALAND RURAL (8UK) — Defensive Interval Ratio

Latest as of December 2025: 1 days

NEW ZEALAND RURAL (8UK) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €119.00K (cash €-, short-term investments €-, receivables €119.00K) cover 1 days of daily cash needs of €161.50K/day. See NEW ZEALAND RURAL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€119.00K
Cash + ST Investments + Receivables

Daily Cash Need

€161.50K
Current Liabilities ÷ 365

Current Liabilities

€58.95 Million
EUR

NEW ZEALAND RURAL Defensive Interval Ratio (2022–2025)

This chart shows how NEW ZEALAND RURAL's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €119.00K can fund 1 days of operations without new revenue. See 8UK equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NEW ZEALAND RURAL (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for NEW ZEALAND RURAL from 2022 to 2025, covering 3 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 NEW ZEALAND RURAL stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 8 days €1.13 Million €138.51K/day €- €- ▲ +8 days
2024 0 days €41.00K €117.09K/day €- €- ▼ -210 days
2022 210 days €1.05 Million €5.02K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)