Falcon Metals Ltd Defensive Interval Ratio
Falcon Metals Ltd 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. See how liquid is Falcon Metals Ltd's working capital 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 Falcon Metals Ltd (2022–2025)
Defensive interval ratio of Falcon Metals Ltd from 2022 to 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. Read FAL current and long-term liabilities for a breakdown of total debt and financial obligations.
Falcon Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Falcon Metals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Falcon Metals Ltd assets under control.
| 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$- | — |