FENIX Resources Ltd Defensive Interval Ratio
FENIX Resources Ltd defensive interval ratio. FENIX Resources Ltd (FEX) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of AU$7.83 Million (cash AU$-, short-term investments AU$997.00K, receivables AU$6.84 Million) cover 26 days of daily cash needs of AU$300.27K/day. See working capital to net assets of FENIX Resources Ltd 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 FENIX Resources Ltd (2008–2025)
Defensive interval ratio of FENIX Resources Ltd from 2008 to 2025. This chart shows how FENIX Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 26 days, meaning defensive assets of AU$7.83 Million can fund 26 days of operations without new revenue. Check FEX financial resilience to evaluate the company's liquid asset resilience ratio.
FENIX Resources Ltd Defensive Interval Ratio by Year (2008–2025)
FENIX Resources Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FENIX Resources Ltd from 2008 to 2025, covering 18 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 FEX total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | AU$7.83 Million | AU$300.27K/day | AU$- | AU$997.00K | ▼ -330 days |
| 2024 | 357 days | AU$52.01 Million | AU$145.86K/day | AU$30.25 Million | AU$232.17K | ▼ -185 days |
| 2023 | 541 days | AU$45.91 Million | AU$84.80K/day | AU$30.25 Million | AU$40.00K | ▼ -565 days |
| 2022 | 1107 days | AU$108.88 Million | AU$98.40K/day | AU$101.68 Million | AU$250.00K | ▲ +189 days |
| 2021 | 918 days | AU$73.69 Million | AU$80.31K/day | AU$69.00 Million | AU$0.00 | ▼ -2589 days |
| 2020 | 3507 days | AU$1.38 Million | AU$392.61/day | AU$1.29 Million | AU$50.00K | ▲ +967 days |
| 2019 | 2540 days | AU$4.42 Million | AU$1.74K/day | AU$4.21 Million | AU$50.00K | ▲ +1004 days |
| 2018 | 1536 days | AU$445.67K | AU$290.14/day | AU$423.34K | AU$- | ▼ -11398 days |
| 2017 | 12934 days | AU$1.30 Million | AU$100.52/day | AU$1.29 Million | AU$- | ▲ +12875 days |
| 2016 | 58 days | AU$8.27K | AU$141.92/day | AU$- | AU$- | ▼ -64 days |
| 2015 | 122 days | AU$9.06K | AU$74.30/day | AU$- | AU$- | ▲ +6 days |
| 2014 | 116 days | AU$11.29K | AU$97.37/day | AU$- | AU$- | ▲ +84 days |
| 2013 | 32 days | AU$3.92K | AU$122.17/day | AU$- | AU$- | ▼ -19 days |
| 2012 | 51 days | AU$6.32K | AU$124.53/day | AU$- | AU$- | ▲ +35 days |
| 2011 | 15 days | AU$17.93K | AU$1.18K/day | AU$- | AU$2.00K | ▼ -7 days |
| 2010 | 22 days | AU$35.30K | AU$1.57K/day | AU$- | AU$18.00K | ▼ -37 days |
| 2009 | 59 days | AU$83.52K | AU$1.40K/day | AU$- | AU$18.00K | ▲ +56 days |
| 2008 | 3 days | AU$41.59K | AU$13.72K/day | AU$- | AU$1.00K | — |