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

Latest as of June 2026: 28 days

Dairy Farm International Holdings Limited (DFA1) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of €190.30 Million (cash €-, short-term investments €-, receivables €190.30 Million) cover 28 days of daily cash needs of €6.78 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

€190.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.78 Million
Current Liabilities ÷ 365

Current Liabilities

€2.48 Billion
EUR

Dairy Farm International Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Dairy Farm International Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of €190.30 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see DFA1 total assets.

Annual Defensive Interval Ratio for Dairy Farm International Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dairy Farm International Holdings Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Dairy Farm International Holdings Limite short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 9 days €61.80 Million €6.75 Million/day €- €- ▲ +2 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)