Firstwave Cloud Technology Ltd (FCT) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Firstwave Cloud Technology Ltd (FCT) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of AU$2.10 Million (cash AU$-, short-term investments AU$0.00, receivables AU$2.10 Million) cover 119 days of daily cash needs of AU$17.64K/day.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

AU$2.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.64K
Current Liabilities ÷ 365

Current Liabilities

AU$6.44 Million
AUD

Firstwave Cloud Technology Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Firstwave Cloud Technology Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of AU$2.10 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see Firstwave Cloud Technology Ltd asset portfolio.

Annual Defensive Interval Ratio for Firstwave Cloud Technology Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firstwave Cloud Technology Ltd from 2011 to 2025, covering 15 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 working capital position of Firstwave Cloud Technology Ltd 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)
2025 33 days AU$674.57K AU$20.54K/day AU$- AU$99.37K ▼ -138 days
2024 171 days AU$2.59 Million AU$15.15K/day AU$- AU$133.78K ▲ +21 days
2023 149 days AU$3.47 Million AU$23.20K/day AU$- AU$133.78K ▲ +19 days
2022 131 days AU$3.39 Million AU$25.87K/day AU$- AU$133.78K ▼ -42 days
2021 173 days AU$3.53 Million AU$20.37K/day AU$- AU$133.78K ▼ -567 days
2020 740 days AU$16.19 Million AU$21.88K/day AU$15.28 Million AU$133.78K ▲ +307 days
2019 433 days AU$8.58 Million AU$19.80K/day AU$8.06 Million AU$- ▼ -78 days
2018 512 days AU$8.05 Million AU$15.74K/day AU$5.78 Million AU$- ▲ +171 days
2017 341 days AU$4.50 Million AU$13.22K/day AU$1.76 Million AU$- ▲ +60 days
2016 280 days AU$2.40 Million AU$8.57K/day AU$- AU$- ▲ +272 days
2015 8 days AU$106.41K AU$12.54K/day AU$- AU$- ▼ -381 days
2014 389 days AU$1.56 Million AU$4.01K/day AU$- AU$450.00 ▼ -1926 days
2013 2315 days AU$753.16K AU$325.34/day AU$- AU$450.00 ▲ +2233 days
2012 82 days AU$71.31K AU$874.17/day AU$- AU$- ▼ -194 days
2011 276 days AU$35.38K AU$128.25/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)