Firefly Metals Ltd (FFM) — Defensive Interval Ratio

Latest as of December 2025: 6114 days

Firefly Metals Ltd (FFM) has a Defensive Interval Ratio of 6114 days as of December 2025. Defensive assets of AU$250.87 Million (cash AU$229.97 Million, short-term investments AU$17.92 Million, receivables AU$2.98 Million) cover 6114 days of daily cash needs of AU$41.03K/day.

Defensive Interval Ratio

6114 days
Days of operational coverage

Defensive Assets

AU$250.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$41.03K
Current Liabilities ÷ 365

Current Liabilities

AU$14.98 Million
AUD

Firefly Metals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Firefly Metals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 6114 days, meaning defensive assets of AU$250.87 Million can fund 6114 days of operations without new revenue. For the complete balance sheet picture, see Firefly Metals Ltd (FFM) total assets.

Annual Defensive Interval Ratio for Firefly Metals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firefly Metals Ltd from 2016 to 2025, covering 10 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 Firefly Metals Ltd (FFM) liquidity to equity ratio 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)
2025 1628 days AU$59.30 Million AU$36.41K/day AU$50.00 Million AU$6.84 Million ▲ +1083 days
2024 545 days AU$32.66 Million AU$59.93K/day AU$26.95 Million AU$2.87 Million ▲ +512 days
2023 33 days AU$200.87K AU$6.04K/day AU$- AU$68.22K ▼ -278 days
2022 312 days AU$4.40 Million AU$14.12K/day AU$- AU$39.39K ▲ +239 days
2021 72 days AU$553.68K AU$7.64K/day AU$- AU$- ▼ -37 days
2020 110 days AU$154.38K AU$1.41K/day AU$- AU$- ▲ +8 days
2019 102 days AU$14.82K AU$145.41/day AU$- AU$- ▲ +11 days
2018 91 days AU$29.98K AU$328.05/day AU$- AU$- ▲ +23 days
2017 68 days AU$52.07K AU$763.57/day AU$- AU$- ▼ -15 days
2016 83 days AU$36.97K AU$446.28/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)