Fatfish Group Ltd (FFG) — Defensive Interval Ratio
Fatfish Group Ltd (FFG) has a Defensive Interval Ratio of 143 days as of December 2024. Defensive assets of AU$4.80 Million (cash AU$1.91 Million, short-term investments AU$2.51 Million, receivables AU$385.86K) cover 143 days of daily cash needs of AU$33.59K/day. Check Fatfish Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fatfish Group Ltd Defensive Interval Ratio (1995–2024)
This chart shows how Fatfish Group Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of December 2024, the ratio stands at 143 days, meaning defensive assets of AU$4.80 Million can fund 143 days of operations without new revenue. Also explore how fast is Fatfish Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fatfish Group Ltd (1995–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fatfish Group Ltd from 1995 to 2024, covering 28 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 Fatfish Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | AU$4.80 Million | AU$33.59K/day | AU$1.91 Million | AU$2.51 Million | ▼ -111 days |
| 2023 | 254 days | AU$8.78 Million | AU$34.54K/day | AU$2.27 Million | AU$5.76 Million | ▲ +75 days |
| 2022 | 180 days | AU$6.89 Million | AU$38.31K/day | AU$1.08 Million | AU$176.73K | ▼ -13 days |
| 2021 | 193 days | AU$4.90 Million | AU$25.39K/day | AU$4.08 Million | AU$209.70K | ▼ -2292 days |
| 2020 | 2485 days | AU$6.87 Million | AU$2.76K/day | AU$1.06 Million | AU$999.16K | ▲ +2381 days |
| 2019 | 104 days | AU$1.22 Million | AU$11.71K/day | AU$596.47K | AU$271.24K | ▼ -7 days |
| 2018 | 111 days | AU$1.79 Million | AU$16.08K/day | AU$336.84K | AU$947.87K | ▼ -354 days |
| 2017 | 465 days | AU$6.18 Million | AU$13.28K/day | AU$3.32 Million | AU$2.34 Million | ▼ -1879 days |
| 2016 | 2344 days | AU$4.95 Million | AU$2.11K/day | AU$398.82K | AU$4.46 Million | ▲ +2088 days |
| 2015 | 256 days | AU$596.21K | AU$2.33K/day | AU$- | AU$205.87K | ▼ -675 days |
| 2014 | 931 days | AU$457.87K | AU$491.85/day | AU$- | AU$- | ▲ +923 days |
| 2013 | 8 days | AU$56.39K | AU$7.50K/day | AU$- | AU$- | ▼ -467 days |
| 2011 | 474 days | AU$53.87K | AU$113.62/day | AU$- | AU$- | ▼ -11096 days |
| 2010 | 11570 days | AU$864.10K | AU$74.68/day | AU$- | AU$- | ▲ +10089 days |
| 2009 | 1481 days | AU$122.13K | AU$82.45/day | AU$- | AU$- | ▼ -98 days |
| 2008 | 1579 days | AU$153.86K | AU$97.45/day | AU$- | AU$- | ▲ +1489 days |
| 2007 | 90 days | AU$12.88K | AU$143.77/day | AU$- | AU$- | ▲ +3 days |
| 2006 | 86 days | AU$15.64K | AU$180.95/day | AU$- | AU$- | ▲ +48 days |
| 2005 | 38 days | AU$10.26K | AU$268.67/day | AU$- | AU$- | ▼ -74 days |
| 2004 | 112 days | AU$3.94K | AU$35.20/day | AU$- | AU$- | ▼ -163 days |
| 2003 | 275 days | AU$6.58K | AU$23.95/day | AU$- | AU$- | ▲ +179 days |
| 2002 | 95 days | AU$5.34K | AU$56.01/day | AU$- | AU$- | ▲ +56 days |
| 2001 | 39 days | AU$7.52K | AU$192.23/day | AU$- | AU$- | ▲ +39 days |
| 1999 | 0 days | AU$855.00 | AU$5.75K/day | AU$- | AU$- | ▼ -2 days |
| 1998 | 2 days | AU$855.00 | AU$517.26/day | AU$- | AU$- | ▼ -3471 days |
| 1997 | 3472 days | AU$1.28 Million | AU$369.78/day | AU$- | AU$-22.31K | ▲ +3469 days |
| 1996 | 3 days | AU$5.00K | AU$1.55K/day | AU$- | AU$- | ▼ -59 days |
| 1995 | 62 days | AU$19.34K | AU$312.38/day | AU$- | AU$- | — |