Fineos Corporation Holdings Plc Defensive Interval Ratio
Fineos Corporation Holdings Plc defensive interval ratio. Fineos Corporation Holdings Plc (FCL) has a Defensive Interval Ratio of 740 days as of June 2025. Defensive assets of AU$55.85 Million (cash AU$34.88 Million, short-term investments AU$-, receivables AU$20.97 Million) cover 740 days of daily cash needs of AU$75.51K/day. See how liquid is Fineos Corporation Holdings Plc'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 Fineos Corporation Holdings Plc (2016–2025)
Defensive interval ratio of Fineos Corporation Holdings Plc from 2016 to 2025. This chart shows how Fineos Corporation Holdings Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 740 days, meaning defensive assets of AU$55.85 Million can fund 740 days of operations without new revenue. Check how resilient are Fineos Corporation Holdings Plc's assets to evaluate the company's liquid asset resilience ratio.
Fineos Corporation Holdings Plc Defensive Interval Ratio by Year (2016–2025)
Fineos Corporation Holdings Plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fineos Corporation Holdings Plc from 2016 to 2025, covering 10 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 FCL total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 554 days | AU$41.80 Million | AU$75.51K/day | AU$19.83 Million | AU$- | ▲ +20 days |
| 2024 | 534 days | AU$37.39 Million | AU$70.02K/day | AU$28.14 Million | AU$- | ▲ +160 days |
| 2023 | 374 days | AU$46.79 Million | AU$125.19K/day | AU$25.52 Million | AU$- | ▼ -301 days |
| 2022 | 675 days | AU$78.59 Million | AU$116.40K/day | AU$44.31 Million | AU$- | ▲ +212 days |
| 2021 | 463 days | AU$43.61 Million | AU$94.22K/day | AU$14.00 Million | AU$- | ▼ -354 days |
| 2020 | 817 days | AU$63.77 Million | AU$78.03K/day | AU$39.83 Million | AU$- | ▲ +575 days |
| 2019 | 242 days | AU$15.71 Million | AU$64.79K/day | AU$6.90 Million | AU$- | ▼ -189 days |
| 2018 | 432 days | AU$22.70 Million | AU$52.55K/day | AU$10.09 Million | AU$- | ▼ -234 days |
| 2017 | 666 days | AU$21.91 Million | AU$32.91K/day | AU$13.78 Million | AU$- | ▲ +486 days |
| 2016 | 180 days | AU$5.39 Million | AU$30.05K/day | AU$- | AU$- | — |