Freedom Care Group Holdings Ltd (FCG) — Defensive Interval Ratio

Latest as of December 2024: 642 days

Freedom Care Group Holdings Ltd (FCG) has a Defensive Interval Ratio of 642 days as of December 2024. Defensive assets of AU$6.72 Million (cash AU$-, short-term investments AU$-, receivables AU$6.72 Million) cover 642 days of daily cash needs of AU$10.47K/day.

Defensive Interval Ratio

642 days
Days of operational coverage

Defensive Assets

AU$6.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.47K
Current Liabilities ÷ 365

Current Liabilities

AU$3.82 Million
AUD

Freedom Care Group Holdings Ltd Defensive Interval Ratio (2010–2023)

This chart shows how Freedom Care Group Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2024, the ratio stands at 642 days, meaning defensive assets of AU$6.72 Million can fund 642 days of operations without new revenue. For the complete balance sheet picture, see Freedom Care Group Holdings Ltd assets under control.

Annual Defensive Interval Ratio for Freedom Care Group Holdings Ltd (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Freedom Care Group Holdings Ltd from 2010 to 2023, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Freedom Care Group Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 247 days AU$2.24 Million AU$9.04K/day AU$- AU$- ▼ -15 days
2022 262 days AU$1.20 Million AU$4.60K/day AU$- AU$- ▲ +93 days
2021 169 days AU$528.22K AU$3.12K/day AU$- AU$- ▼ -244 days
2020 413 days AU$609.17K AU$1.47K/day AU$- AU$- ▲ +409 days
2019 4 days AU$347.00K AU$90.69K/day AU$- AU$312.00K ▼ -3 days
2018 7 days AU$352.00K AU$52.77K/day AU$- AU$- ▼ -153 days
2017 160 days AU$2.63 Million AU$16.50K/day AU$- AU$- ▼ -162 days
2016 322 days AU$5.89 Million AU$18.30K/day AU$- AU$- ▼ -113 days
2015 435 days AU$1.74 Million AU$3.99K/day AU$- AU$- ▲ +434 days
2014 1 days AU$5.00K AU$3.87K/day AU$- AU$- ▼ -133 days
2013 135 days AU$352.00K AU$2.61K/day AU$- AU$- ▼ -3036 days
2012 3171 days AU$278.00K AU$87.67/day AU$- AU$- ▼ -46862 days
2011 50033 days AU$1.78 Million AU$35.62/day AU$- AU$1.51 Million ▲ +50001 days
2010 32 days AU$20.00K AU$621.92/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)