RFG Holdings Ltd Defensive Interval Ratio
RFG Holdings Ltd 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 current assets vs equity 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 RFG Holdings Ltd (2013–2025)
Defensive interval ratio of RFG Holdings Ltd from 2013 to 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. Check RFG Holdings Ltd (RFG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RFG Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
RFG Holdings Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see RFG Holdings Ltd assets under control.
| 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 | — |