Direct Finance TA (DIFI) — Defensive Interval Ratio

Latest as of December 2025: 408 days

Direct Finance TA (DIFI) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of ILA4.32 Billion (cash ILA-, short-term investments ILA-, receivables ILA4.32 Billion) cover 408 days of daily cash needs of ILA10.58 Million/day. See DIFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

ILA4.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA10.58 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.86 Billion
ILA

Direct Finance TA Defensive Interval Ratio (2013–2025)

This chart shows how Direct Finance TA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of ILA4.32 Billion can fund 408 days of operations without new revenue. See net asset quality index of Direct Finance TA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Direct Finance TA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Direct Finance TA 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 Direct Finance TA (DIFI) market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 408 days ILA4.32 Billion ILA10.58 Million/day ILA- ILA- ▼ -20 days
2024 428 days ILA3.22 Billion ILA7.52 Million/day ILA- ILA- ▼ -67 days
2023 496 days ILA3.15 Billion ILA6.35 Million/day ILA- ILA- ▲ +69 days
2022 427 days ILA3.07 Billion ILA7.19 Million/day ILA- ILA1.99 Million ▼ -221 days
2021 648 days ILA2.12 Billion ILA3.27 Million/day ILA- ILA- ▲ +24 days
2020 624 days ILA2.88 Billion ILA4.61 Million/day ILA- ILA- ▲ +89 days
2019 535 days ILA2.10 Billion ILA3.92 Million/day ILA- ILA- ▼ -302 days
2018 837 days ILA2.35 Billion ILA2.80 Million/day ILA- ILA961.27 Million ▼ -42366 days
2017 43203 days ILA2.25 Billion ILA52.19K/day ILA- ILA579.38 Million ▲ +42994 days
2016 209 days ILA1.66 Billion ILA7.93 Million/day ILA- ILA1.01 Billion ▼ -4 days
2015 213 days ILA1.25 Billion ILA5.89 Million/day ILA- ILA749.83 Million ▲ +39 days
2014 174 days ILA1.16 Billion ILA6.65 Million/day ILA- ILA779.15 Million ▲ +56 days
2013 118 days ILA622.89 Million ILA5.28 Million/day ILA- ILA304.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)