Finder Energy Holdings Ltd Defensive Interval Ratio

Latest as of June 2025: 250 days

Finder Energy Holdings Ltd defensive interval ratio. Finder Energy Holdings Ltd (FDR) has a Defensive Interval Ratio of 250 days as of June 2025. Defensive assets of AU$565.73K (cash AU$-, short-term investments AU$-, receivables AU$565.73K) cover 250 days of daily cash needs of AU$2.26K/day. See FDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

AU$565.73K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.26K
Current Liabilities ÷ 365

Current Liabilities

AU$826.26K
AUD

Defensive Interval Ratio of Finder Energy Holdings Ltd (2020–2024)

Defensive interval ratio of Finder Energy Holdings Ltd from 2020 to 2024. This chart shows how Finder Energy Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 250 days, meaning defensive assets of AU$565.73K can fund 250 days of operations without new revenue. Check Finder Energy Holdings Ltd (FDR) asset resilience to evaluate the company's liquid asset resilience ratio.

Finder Energy Holdings Ltd Defensive Interval Ratio by Year (2020–2024)

Finder Energy Holdings Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Finder Energy Holdings Ltd from 2020 to 2024, covering 5 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 FDR asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 250 days AU$565.73K AU$2.26K/day AU$- AU$- ▲ +163 days
2023 87 days AU$198.67K AU$2.27K/day AU$- AU$77.27K ▲ +79 days
2022 9 days AU$236.24K AU$26.99K/day AU$- AU$75.00K ▼ -129 days
2021 138 days AU$230.52K AU$1.67K/day AU$- AU$0.00 ▼ -252 days
2020 390 days AU$4.93 Million AU$12.65K/day AU$- AU$634.20K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)