Frontier Digital Ventures Ltd (FDV) — Defensive Interval Ratio

Latest as of June 2025: 233 days

Frontier Digital Ventures Ltd (FDV) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of AU$13.66 Million (cash AU$-, short-term investments AU$168.67K, receivables AU$13.49 Million) cover 233 days of daily cash needs of AU$58.73K/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

AU$13.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$58.73K
Current Liabilities ÷ 365

Current Liabilities

AU$21.44 Million
AUD

Frontier Digital Ventures Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Frontier Digital Ventures Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 233 days, meaning defensive assets of AU$13.66 Million can fund 233 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Frontier Digital Ventures Ltd.

Annual Defensive Interval Ratio for Frontier Digital Ventures Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Frontier Digital Ventures Ltd from 2014 to 2024, covering 11 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 to net assets of Frontier Digital Ventures 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)
2024 262 days AU$16.05 Million AU$61.16K/day AU$- AU$1.10 Million ▼ -7 days
2023 269 days AU$16.66 Million AU$61.93K/day AU$- AU$1.36 Million ▲ +160 days
2022 109 days AU$16.24 Million AU$149.57K/day AU$- AU$1.27 Million ▼ -42 days
2021 151 days AU$14.58 Million AU$96.85K/day AU$- AU$1.11 Million ▼ -166 days
2020 317 days AU$10.13 Million AU$32.00K/day AU$- AU$981.40K ▼ -60 days
2019 377 days AU$4.99 Million AU$13.25K/day AU$- AU$983.49K ▼ -47 days
2018 424 days AU$3.00 Million AU$7.09K/day AU$- AU$913.14K ▲ +181 days
2017 243 days AU$2.08 Million AU$8.55K/day AU$- AU$43.16K ▼ -1112 days
2016 1355 days AU$5.48 Million AU$4.05K/day AU$- AU$5.00 Million ▲ +1043 days
2015 312 days AU$1.45 Million AU$4.64K/day AU$- AU$- ▲ +310 days
2014 2 days AU$27.00K AU$14.94K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)