FFI Holdings Ltd (FFI) — Defensive Interval Ratio
FFI Holdings Ltd (FFI) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of AU$8.24 Million (cash AU$-, short-term investments AU$-, receivables AU$8.24 Million) cover 302 days of daily cash needs of AU$27.29K/day. Check FFI Holdings Ltd (FFI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FFI Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how FFI Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 302 days, meaning defensive assets of AU$8.24 Million can fund 302 days of operations without new revenue. Also explore FFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FFI Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for FFI Holdings Ltd from 1989 to 2025, covering 37 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 FFI Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | AU$8.24 Million | AU$27.29K/day | AU$- | AU$- | ▲ +951 days |
| 2024 | -649 days | AU$-18.48 Million | AU$28.47K/day | AU$- | AU$-26.29 Million | ▲ +86 days |
| 2023 | -735 days | AU$-11.26 Million | AU$15.32K/day | AU$2.69 Million | AU$-20.86 Million | ▼ -90 days |
| 2022 | -645 days | AU$-12.68 Million | AU$19.67K/day | AU$705.71K | AU$-20.41 Million | ▲ +219 days |
| 2021 | -864 days | AU$-9.97 Million | AU$11.54K/day | AU$5.46 Million | AU$-20.48 Million | ▼ -168 days |
| 2020 | -696 days | AU$-12.80 Million | AU$18.41K/day | AU$2.18 Million | AU$-20.48 Million | ▼ -996 days |
| 2019 | 300 days | AU$7.38 Million | AU$24.61K/day | AU$2.10 Million | AU$- | ▼ -57 days |
| 2018 | 356 days | AU$8.07 Million | AU$22.65K/day | AU$3.36 Million | AU$- | ▼ -191 days |
| 2017 | 548 days | AU$6.25 Million | AU$11.42K/day | AU$2.41 Million | AU$- | ▲ +171 days |
| 2016 | 377 days | AU$3.98 Million | AU$10.55K/day | AU$- | AU$- | ▲ +6 days |
| 2015 | 371 days | AU$3.71 Million | AU$10.02K/day | AU$- | AU$- | ▼ -56 days |
| 2014 | 426 days | AU$3.96 Million | AU$9.28K/day | AU$- | AU$- | ▲ +118 days |
| 2013 | 308 days | AU$4.06 Million | AU$13.17K/day | AU$- | AU$- | ▼ -82 days |
| 2012 | 390 days | AU$5.14 Million | AU$13.18K/day | AU$- | AU$- | ▲ +46 days |
| 2011 | 344 days | AU$4.24 Million | AU$12.34K/day | AU$- | AU$- | ▼ -20 days |
| 2010 | 364 days | AU$4.49 Million | AU$12.34K/day | AU$- | AU$- | ▲ +5 days |
| 2009 | 359 days | AU$3.86 Million | AU$10.74K/day | AU$- | AU$- | ▲ +105 days |
| 2008 | 254 days | AU$3.29 Million | AU$12.95K/day | AU$- | AU$- | ▼ -33 days |
| 2007 | 287 days | AU$2.88 Million | AU$10.01K/day | AU$- | AU$- | ▲ +29 days |
| 2006 | 258 days | AU$2.65 Million | AU$10.27K/day | AU$- | AU$- | ▲ +30 days |
| 2005 | 229 days | AU$2.16 Million | AU$9.45K/day | AU$- | AU$- | ▲ +20 days |
| 2004 | 208 days | AU$1.97 Million | AU$9.46K/day | AU$- | AU$- | ▼ -101 days |
| 2003 | 310 days | AU$1.86 Million | AU$6.01K/day | AU$- | AU$- | ▼ -40 days |
| 2002 | 349 days | AU$1.71 Million | AU$4.89K/day | AU$- | AU$- | ▲ +41 days |
| 2001 | 309 days | AU$1.59 Million | AU$5.15K/day | AU$- | AU$- | ▲ +41 days |
| 2000 | 267 days | AU$1.93 Million | AU$7.24K/day | AU$- | AU$- | ▼ -62 days |
| 1999 | 329 days | AU$1.58 Million | AU$4.79K/day | AU$- | AU$- | ▲ +89 days |
| 1998 | 240 days | AU$1.06 Million | AU$4.39K/day | AU$- | AU$- | ▼ -49 days |
| 1997 | 290 days | AU$1.23 Million | AU$4.24K/day | AU$- | AU$- | ▲ +80 days |
| 1996 | 210 days | AU$944.60K | AU$4.51K/day | AU$- | AU$- | ▼ -6 days |
| 1995 | 215 days | AU$749.00K | AU$3.48K/day | AU$- | AU$- | ▼ -37 days |
| 1994 | 252 days | AU$796.00K | AU$3.16K/day | AU$- | AU$- | ▲ +16 days |
| 1993 | 237 days | AU$813.00K | AU$3.44K/day | AU$- | AU$- | ▲ +64 days |
| 1992 | 173 days | AU$549.00K | AU$3.18K/day | AU$- | AU$- | ▼ -67 days |
| 1991 | 240 days | AU$593.00K | AU$2.47K/day | AU$- | AU$- | ▼ -91 days |
| 1990 | 331 days | AU$460.00K | AU$1.39K/day | AU$- | AU$- | ▲ +201 days |
| 1989 | 131 days | AU$830.00K | AU$6.35K/day | AU$- | AU$- | — |