Dairy Farm International Holdings Limited (DFA1) — Defensive Interval Ratio

Latest as of June 2025: 27 days

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. Check DFA1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

€186.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.85 Million
Current Liabilities ÷ 365

Current Liabilities

€2.50 Billion
EUR

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. Also explore DFA1 net assets growth trend to track the company's year-over-year net asset growth rate.

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 overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)