Dairy Farm International Holdings Limited (DFA1) — Defensive Interval Ratio
Dairy Farm International Holdings Limited (DFA1) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of €186.70 Million (cash €-, short-term investments €-, receivables €186.70 Million) cover 27 days of daily cash needs of €6.85 Million/day. See working capital to net assets of Dairy Farm International Holdings Limite to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dairy Farm International Holdings Limited Defensive Interval Ratio (2013–2024)
This chart shows how Dairy Farm International Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 27 days, meaning defensive assets of €186.70 Million can fund 27 days of operations without new revenue. See DFA1 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dairy Farm International Holdings Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dairy Farm International Holdings Limited from 2013 to 2024, covering 12 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 DFA1 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €83.40 Million | €11.21 Million/day | €- | €- | ▼ -4 days |
| 2023 | 12 days | €113.70 Million | €9.66 Million/day | €- | €- | ▲ +2 days |
| 2022 | 9 days | €93.40 Million | €10.06 Million/day | €- | €- | ▲ +1 days |
| 2021 | 8 days | €82.20 Million | €9.70 Million/day | €- | €- | ▼ -21 days |
| 2020 | 30 days | €303.60 Million | €10.21 Million/day | €- | €- | ▲ +3 days |
| 2019 | 27 days | €307.40 Million | €11.41 Million/day | €- | €- | ▼ -4 days |
| 2018 | 31 days | €361.20 Million | €11.77 Million/day | €- | €- | ▼ -27 days |
| 2017 | 57 days | €473.60 Million | €8.25 Million/day | €- | €95.80 Million | ▲ +8 days |
| 2016 | 50 days | €378.00 Million | €7.59 Million/day | €- | €70.70 Million | ▲ +14 days |
| 2015 | 36 days | €307.30 Million | €8.63 Million/day | €- | €62.70 Million | ▼ -67 days |
| 2014 | 103 days | €721.80 Million | €7.03 Million/day | €- | €465.70 Million | ▼ -16 days |
| 2013 | 119 days | €791.00 Million | €6.65 Million/day | €- | €571.20 Million | — |