FAR Ltd (FAR) — Defensive Interval Ratio

Latest as of June 2025: 0 days

FAR Ltd (FAR) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$0.00, receivables AU$-) cover 0 days of daily cash needs of AU$16.64K/day. See FAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days

Days of operational coverage

Defensive Assets

AU$0.00

Cash + ST Investments + Receivables

Daily Cash Need

AU$16.64K

Current Liabilities ÷ 365

Current Liabilities

AU$6.08 Million

AUD

FAR Ltd Defensive Interval Ratio (1989–2024)

This chart shows how FAR Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. See net asset quality index of FAR Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FAR Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for FAR Ltd from 1989 to 2024, covering 36 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 FAR Ltd stock valuation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	49012 days	AU$11.66 Million	AU$237.89/day	AU$-	AU$69.95K	▲ +48848 days
2023	164 days	AU$122.91K	AU$749.20/day	AU$-	AU$69.96K	▲ +114 days
2022	50 days	AU$259.00K	AU$5.20K/day	AU$-	AU$73.00K	▲ +25 days
2021	25 days	AU$1.20 Million	AU$47.67K/day	AU$-	AU$5.03K	▲ +18 days
2020	7 days	AU$680.02K	AU$100.61K/day	AU$-	AU$5.70K	▼ -42 days
2019	49 days	AU$762.59K	AU$15.56K/day	AU$-82.51K	AU$4.93K	▼ -683 days
2018	732 days	AU$6.22 Million	AU$8.50K/day	AU$3.28 Million	AU$96.79K	▲ +531 days
2017	201 days	AU$4.06 Million	AU$20.25K/day	AU$2.50 Million	AU$73.28K	▼ -2378 days
2016	2578 days	AU$34.81 Million	AU$13.50K/day	AU$32.35 Million	AU$62.39K	▲ +2534 days
2015	45 days	AU$1.73 Million	AU$38.85K/day	AU$-	AU$61.03K	▲ +37 days
2014	7 days	AU$418.04K	AU$56.07K/day	AU$-	AU$60.35K	▼ -872 days
2013	880 days	AU$5.42 Million	AU$6.16K/day	AU$-	AU$78.47K	▲ +718 days
2012	162 days	AU$850.78K	AU$5.26K/day	AU$-	AU$474.13K	▼ -134 days
2011	295 days	AU$3.77 Million	AU$12.75K/day	AU$-	AU$317.11K	▼ -495 days
2010	790 days	AU$3.60 Million	AU$4.55K/day	AU$-	AU$-	▼ -197 days
2009	987 days	AU$2.85 Million	AU$2.88K/day	AU$-	AU$1.59K	▲ +965 days
2008	22 days	AU$257.76K	AU$11.68K/day	AU$-	AU$16.54K	▲ +1 days
2007	21 days	AU$241.28K	AU$11.72K/day	AU$-	AU$20.03K	▼ -258 days
2006	278 days	AU$237.45K	AU$853.77/day	AU$-	AU$17.92K	▼ -43 days
2005	322 days	AU$505.36K	AU$1.57K/day	AU$-	AU$-	▲ +32 days
2004	290 days	AU$249.16K	AU$859.24/day	AU$-	AU$-	▲ +166 days
2003	124 days	AU$133.54K	AU$1.08K/day	AU$-	AU$-	▼ -47 days
2002	171 days	AU$96.80K	AU$565.69/day	AU$-	AU$-	▲ +39 days
2001	133 days	AU$126.79K	AU$956.67/day	AU$-	AU$-	▼ -109 days
2000	241 days	AU$235.28K	AU$974.54/day	AU$-	AU$-	▲ +23 days
1999	218 days	AU$225.52K	AU$1.03K/day	AU$-	AU$25.91K	▼ -57 days
1998	276 days	AU$254.61K	AU$922.92/day	AU$-	AU$22.29K	▲ +0 days
1997	276 days	AU$678.27K	AU$2.46K/day	AU$-	AU$436.96K	▼ -387 days
1996	662 days	AU$885.48K	AU$1.34K/day	AU$-	AU$119.12K	▲ +326 days
1995	337 days	AU$649.30K	AU$1.93K/day	AU$-	AU$508.73K	▲ +18 days
1994	319 days	AU$373.40K	AU$1.17K/day	AU$-	AU$9.41K	▲ +199 days
1993	120 days	AU$108.21K	AU$901.98/day	AU$-	AU$7.34K	▼ -188 days
1992	308 days	AU$175.03K	AU$569.19/day	AU$-	AU$20.40K	▲ +32 days
1991	275 days	AU$186.47K	AU$676.86/day	AU$-	AU$-	▲ +142 days
1990	134 days	AU$169.04K	AU$1.26K/day	AU$-	AU$-	▲ +110 days
1989	24 days	AU$130.57K	AU$5.45K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)