RFG Holdings Ltd (RFG) — Defensive Interval Ratio
RFG Holdings Ltd (RFG) has a Defensive Interval Ratio of 266 days as of September 2025. Defensive assets of ZAC1.28 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.28 Billion) cover 266 days of daily cash needs of ZAC4.82 Million/day. See RFG Holdings Ltd (RFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RFG Holdings Ltd Defensive Interval Ratio (2013–2025)
This chart shows how RFG Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 266 days, meaning defensive assets of ZAC1.28 Billion can fund 266 days of operations without new revenue. See debt-free asset ratio of RFG Holdings Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RFG Holdings Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for RFG Holdings Ltd 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. For live market cap and the full company financial profile, see RFG market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | ZAC1.28 Billion | ZAC4.82 Million/day | ZAC- | ZAC- | ▲ +1 days |
| 2024 | 265 days | ZAC1.31 Billion | ZAC4.94 Million/day | ZAC- | ZAC- | ▼ -11 days |
| 2023 | 276 days | ZAC1.16 Billion | ZAC4.19 Million/day | ZAC- | ZAC5.42 Million | ▼ -7 days |
| 2022 | 283 days | ZAC1.17 Billion | ZAC4.15 Million/day | ZAC- | ZAC5.77 Million | ▼ -4 days |
| 2021 | 287 days | ZAC1.10 Billion | ZAC3.84 Million/day | ZAC- | ZAC5.54 Million | ▲ +11 days |
| 2020 | 276 days | ZAC993.99 Million | ZAC3.60 Million/day | ZAC- | ZAC5.87 Million | ▼ -1 days |
| 2019 | 278 days | ZAC927.28 Million | ZAC3.34 Million/day | ZAC- | ZAC6.69 Million | ▲ +6 days |
| 2018 | 272 days | ZAC794.13 Million | ZAC2.92 Million/day | ZAC- | ZAC633.00K | ▼ -6 days |
| 2017 | 277 days | ZAC756.81 Million | ZAC2.73 Million/day | ZAC- | ZAC4.12 Million | ▲ +12 days |
| 2016 | 265 days | ZAC774.30 Million | ZAC2.92 Million/day | ZAC- | ZAC21.93 Million | ▼ -19 days |
| 2015 | 284 days | ZAC598.05 Million | ZAC2.10 Million/day | ZAC- | ZAC1.50 Million | ▲ +84 days |
| 2014 | 201 days | ZAC366.26 Million | ZAC1.82 Million/day | ZAC- | ZAC1.24 Million | ▲ +29 days |
| 2013 | 172 days | ZAC286.74 Million | ZAC1.67 Million/day | ZAC- | ZAC208.00K | — |