Forbidden Foods Ltd (FFF) — Defensive Interval Ratio

Latest as of December 2024: 68 days

Forbidden Foods Ltd (FFF) has a Defensive Interval Ratio of 68 days as of December 2024. Defensive assets of AU$350.65K (cash AU$-, short-term investments AU$-, receivables AU$350.65K) cover 68 days of daily cash needs of AU$5.17K/day. Check FFF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

AU$350.65K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.17K
Current Liabilities ÷ 365

Current Liabilities

AU$1.89 Million
AUD

Forbidden Foods Ltd Defensive Interval Ratio (2016–2023)

This chart shows how Forbidden Foods Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2024, the ratio stands at 68 days, meaning defensive assets of AU$350.65K can fund 68 days of operations without new revenue. Also explore Forbidden Foods Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forbidden Foods Ltd (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for Forbidden Foods Ltd from 2016 to 2023, covering 8 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 live market cap and the full company financial profile, see Forbidden Foods Ltd (FFF) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 83 days AU$353.91K AU$4.27K/day AU$- AU$- ▼ -38 days
2022 121 days AU$288.44K AU$2.38K/day AU$- AU$- ▼ -46 days
2021 167 days AU$798.54K AU$4.77K/day AU$- AU$30.05K ▼ -8 days
2020 175 days AU$461.69K AU$2.64K/day AU$- AU$- ▲ +126 days
2019 49 days AU$582.32K AU$11.96K/day AU$- AU$- ▼ -124 days
2018 172 days AU$468.03K AU$2.72K/day AU$- AU$- ▲ +7 days
2017 166 days AU$464.01K AU$2.80K/day AU$- AU$- ▼ -196 days
2016 362 days AU$417.26K AU$1.15K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)