Falcon Metals Ltd (FAL) — Defensive Interval Ratio
Falcon Metals Ltd (FAL) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of AU$248.21K (cash AU$-, short-term investments AU$-, receivables AU$248.21K) cover 83 days of daily cash needs of AU$3.00K/day. Check Falcon Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Falcon Metals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Falcon Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of AU$248.21K can fund 83 days of operations without new revenue. Also explore Falcon Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Falcon Metals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Falcon Metals Ltd from 2022 to 2025, covering 4 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 Falcon Metals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | AU$313.39K | AU$2.29K/day | AU$- | AU$- | ▲ +44 days |
| 2024 | 93 days | AU$144.21K | AU$1.55K/day | AU$- | AU$- | ▼ -6 days |
| 2023 | 99 days | AU$191.84K | AU$1.94K/day | AU$- | AU$- | ▲ +52 days |
| 2022 | 47 days | AU$48.46K | AU$1.02K/day | AU$- | AU$- | — |