FBR Ltd (FBR) — Defensive Interval Ratio
FBR Ltd (FBR) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of AU$6.83 Million (cash AU$-, short-term investments AU$-, receivables AU$6.83 Million) cover 247 days of daily cash needs of AU$27.64K/day. Check tangible equity quality of FBR Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FBR Ltd Defensive Interval Ratio (2001–2025)
This chart shows how FBR Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of AU$6.83 Million can fund 247 days of operations without new revenue. Also explore FBR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FBR Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for FBR Ltd from 2001 to 2025, covering 24 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 market value of FBR Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$6.49K | AU$18.12K/day | AU$- | AU$- | ▼ -186 days |
| 2024 | 186 days | AU$6.60 Million | AU$35.45K/day | AU$- | AU$- | ▼ -102 days |
| 2023 | 288 days | AU$9.57 Million | AU$33.20K/day | AU$- | AU$- | ▲ +79 days |
| 2022 | 210 days | AU$6.47 Million | AU$30.87K/day | AU$- | AU$- | ▼ -75 days |
| 2021 | 285 days | AU$4.55 Million | AU$15.96K/day | AU$- | AU$- | ▼ -93 days |
| 2020 | 378 days | AU$4.52 Million | AU$11.95K/day | AU$- | AU$- | ▼ -907 days |
| 2019 | 1285 days | AU$9.98 Million | AU$7.76K/day | AU$- | AU$- | ▲ +236 days |
| 2018 | 1049 days | AU$8.16 Million | AU$7.78K/day | AU$- | AU$- | ▲ +601 days |
| 2017 | 448 days | AU$757.35K | AU$1.69K/day | AU$- | AU$0.00 | ▲ +378 days |
| 2016 | 70 days | AU$29.26K | AU$418.61/day | AU$- | AU$0.00 | ▲ +27 days |
| 2015 | 43 days | AU$6.30K | AU$146.70/day | AU$- | AU$- | ▲ +8 days |
| 2014 | 35 days | AU$27.68K | AU$784.01/day | AU$- | AU$- | ▼ -73 days |
| 2013 | 108 days | AU$36.54K | AU$337.35/day | AU$- | AU$- | ▲ +106 days |
| 2012 | 3 days | AU$6.99K | AU$2.57K/day | AU$- | AU$- | ▼ -6 days |
| 2010 | 9 days | AU$10.29K | AU$1.12K/day | AU$- | AU$- | ▼ -111 days |
| 2009 | 120 days | AU$227.35K | AU$1.90K/day | AU$- | AU$- | ▼ -21 days |
| 2008 | 141 days | AU$344.58K | AU$2.45K/day | AU$- | AU$- | ▲ +7 days |
| 2007 | 134 days | AU$396.06K | AU$2.96K/day | AU$- | AU$- | ▲ +12 days |
| 2006 | 122 days | AU$715.86K | AU$5.88K/day | AU$- | AU$- | ▲ +67 days |
| 2005 | 54 days | AU$487.00K | AU$8.99K/day | AU$- | AU$- | ▲ +19 days |
| 2004 | 35 days | AU$315.00K | AU$8.93K/day | AU$- | AU$- | ▼ -45 days |
| 2003 | 80 days | AU$735.00K | AU$9.19K/day | AU$- | AU$- | ▼ -100 days |
| 2002 | 179 days | AU$1.20 Million | AU$6.66K/day | AU$- | AU$- | ▼ -191 days |
| 2001 | 370 days | AU$1.45 Million | AU$3.90K/day | AU$- | AU$-52.00K | — |