RCL Foods Ltd (RCL) — Defensive Interval Ratio

Latest as of December 2025: 279 days

RCL Foods Ltd (RCL) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of ZAC3.83 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.83 Billion) cover 279 days of daily cash needs of ZAC13.73 Million/day. Check RCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

ZAC3.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC13.73 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC5.01 Billion
ZAC

RCL Foods Ltd Defensive Interval Ratio (2004–2025)

This chart shows how RCL Foods Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 279 days, meaning defensive assets of ZAC3.83 Billion can fund 279 days of operations without new revenue. Also explore how fast is RCL Foods Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RCL Foods Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for RCL Foods Ltd from 2004 to 2025, covering 22 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 RCL Foods Ltd (RCL) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 241 days ZAC3.56 Billion ZAC14.77 Million/day ZAC- ZAC- ▲ +125 days
2024 116 days ZAC2.86 Billion ZAC24.69 Million/day ZAC- ZAC-18.28 Million ▲ +51 days
2023 65 days ZAC2.08 Billion ZAC32.02 Million/day ZAC- ZAC-12.00 Million ▼ -234 days
2022 299 days ZAC7.49 Billion ZAC25.09 Million/day ZAC1.59 Billion ZAC-57.38 Million ▼ -21 days
2021 319 days ZAC6.15 Billion ZAC19.26 Million/day ZAC896.97 Million ZAC-73.97 Million ▼ -10 days
2020 329 days ZAC6.83 Billion ZAC20.73 Million/day ZAC1.03 Billion ZAC-90.02 Million ▲ +22 days
2019 307 days ZAC4.70 Billion ZAC15.31 Million/day ZAC376.84 Million ZAC-218.59 Million ▲ +1 days
2018 306 days ZAC5.41 Billion ZAC17.67 Million/day ZAC1.26 Billion ZAC-93.93 Million ▼ -49 days
2017 355 days ZAC4.53 Billion ZAC12.75 Million/day ZAC1.06 Billion ZAC1.34 Million ▲ +43 days
2016 312 days ZAC4.32 Billion ZAC13.86 Million/day ZAC- ZAC8.04 Million ▲ +49 days
2015 262 days ZAC3.17 Billion ZAC12.09 Million/day ZAC- ZAC10.44 Million ▲ +114 days
2014 149 days ZAC3.46 Billion ZAC23.23 Million/day ZAC- ZAC446.00 Million ▼ -172 days
2013 320 days ZAC2.74 Billion ZAC8.55 Million/day ZAC- ZAC450.00 Million ▲ +12 days
2012 308 days ZAC1.42 Billion ZAC4.61 Million/day ZAC- ZAC20.81 Million ▼ -22 days
2011 330 days ZAC1.30 Billion ZAC3.94 Million/day ZAC- ZAC- ▲ +14 days
2010 317 days ZAC1.16 Billion ZAC3.67 Million/day ZAC- ZAC- ▲ +49 days
2009 268 days ZAC1.00 Billion ZAC3.74 Million/day ZAC- ZAC6.29 Million ▼ -12 days
2008 280 days ZAC901.05 Million ZAC3.22 Million/day ZAC- ZAC16.77 Million ▲ +93 days
2007 186 days ZAC469.75 Million ZAC2.52 Million/day ZAC- ZAC2.97 Million ▼ -27 days
2006 214 days ZAC533.85 Million ZAC2.50 Million/day ZAC- ZAC19.79 Million ▼ -23 days
2005 237 days ZAC435.30 Million ZAC1.84 Million/day ZAC- ZAC- ▼ -4 days
2004 240 days ZAC295.94 Million ZAC1.23 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)