Astral Foods Ltd. Defensive Interval Ratio
Astral Foods Ltd. defensive interval ratio. Astral Foods Ltd. (ARL) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of ZAC2.33 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.33 Billion) cover 313 days of daily cash needs of ZAC7.45 Million/day. See working capital position of Astral Foods Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Astral Foods Ltd. (2003–2025)
Defensive interval ratio of Astral Foods Ltd. from 2003 to 2025. This chart shows how Astral Foods Ltd.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of ZAC2.33 Billion can fund 313 days of operations without new revenue. Check ARL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Astral Foods Ltd. Defensive Interval Ratio by Year (2003–2025)
Astral Foods Ltd. defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Astral Foods Ltd. from 2003 to 2025, covering 23 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 the complete balance sheet picture, see ARL asset base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | ZAC2.08 Billion | ZAC7.40 Million/day | ZAC- | ZAC- | ▲ +79 days |
| 2024 | 202 days | ZAC1.88 Billion | ZAC9.30 Million/day | ZAC- | ZAC- | ▲ +58 days |
| 2023 | 144 days | ZAC1.69 Billion | ZAC11.74 Million/day | ZAC- | ZAC- | ▼ -185 days |
| 2022 | 330 days | ZAC2.27 Billion | ZAC6.89 Million/day | ZAC723.35 Million | ZAC- | ▲ +16 days |
| 2021 | 314 days | ZAC2.21 Billion | ZAC7.04 Million/day | ZAC668.53 Million | ZAC- | ▼ -2 days |
| 2020 | 316 days | ZAC1.79 Billion | ZAC5.65 Million/day | ZAC573.58 Million | ZAC- | ▼ -74 days |
| 2019 | 390 days | ZAC1.86 Billion | ZAC4.76 Million/day | ZAC598.99 Million | ZAC- | ▼ -41 days |
| 2018 | 431 days | ZAC2.11 Billion | ZAC4.90 Million/day | ZAC821.84 Million | ZAC- | ▲ +17 days |
| 2017 | 414 days | ZAC1.94 Billion | ZAC4.69 Million/day | ZAC667.27 Million | ZAC- | ▲ +205 days |
| 2016 | 209 days | ZAC1.12 Billion | ZAC5.37 Million/day | ZAC- | ZAC- | ▲ +33 days |
| 2015 | 176 days | ZAC877.97 Million | ZAC5.00 Million/day | ZAC- | ZAC- | ▼ -14 days |
| 2014 | 190 days | ZAC884.23 Million | ZAC4.66 Million/day | ZAC- | ZAC- | ▲ +12 days |
| 2013 | 178 days | ZAC767.49 Million | ZAC4.30 Million/day | ZAC- | ZAC32.86 Million | ▼ -20 days |
| 2012 | 199 days | ZAC790.54 Million | ZAC3.98 Million/day | ZAC- | ZAC5.26 Million | ▲ +24 days |
| 2011 | 175 days | ZAC589.61 Million | ZAC3.37 Million/day | ZAC- | ZAC- | ▼ -22 days |
| 2010 | 197 days | ZAC625.39 Million | ZAC3.18 Million/day | ZAC- | ZAC- | ▲ +7 days |
| 2009 | 190 days | ZAC694.89 Million | ZAC3.66 Million/day | ZAC- | ZAC309.00K | ▼ -3 days |
| 2008 | 193 days | ZAC760.86 Million | ZAC3.94 Million/day | ZAC- | ZAC7.20 Million | ▼ -46 days |
| 2007 | 239 days | ZAC805.85 Million | ZAC3.38 Million/day | ZAC- | ZAC16.55 Million | ▲ +36 days |
| 2006 | 202 days | ZAC444.80 Million | ZAC2.20 Million/day | ZAC- | ZAC- | ▼ -12 days |
| 2005 | 215 days | ZAC413.69 Million | ZAC1.93 Million/day | ZAC- | ZAC- | ▼ -25 days |
| 2004 | 239 days | ZAC568.02 Million | ZAC2.37 Million/day | ZAC- | ZAC- | ▲ +245 days |
| 2003 | -6 days | ZAC-9.24 Million | ZAC1.59 Million/day | ZAC- | ZAC- | — |