Future Generation Global Ltd (FGG) — Defensive Interval Ratio
Future Generation Global Ltd (FGG) has a Defensive Interval Ratio of 401020 days as of December 2025. Defensive assets of AU$622.95 Million (cash AU$-, short-term investments AU$621.38 Million, receivables AU$1.57 Million) cover 401020 days of daily cash needs of AU$1.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Future Generation Global Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Future Generation Global Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 401020 days, meaning defensive assets of AU$622.95 Million can fund 401020 days of operations without new revenue. For the complete balance sheet picture, see FGG total asset value.
Annual Defensive Interval Ratio for Future Generation Global Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Future Generation Global Ltd from 2015 to 2025, covering 11 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 working capital position of Future Generation Global Ltd 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 | 401020 days | AU$622.95 Million | AU$1.55K/day | AU$- | AU$621.38 Million | ▼ -242567 days |
| 2024 | 643587 days | AU$662.98 Million | AU$1.03K/day | AU$- | AU$657.75 Million | ▲ +107020 days |
| 2023 | 536567 days | AU$555.68 Million | AU$1.04K/day | AU$- | AU$553.81 Million | ▲ +78695 days |
| 2022 | 457873 days | AU$520.60 Million | AU$1.14K/day | AU$46.61 Million | AU$471.94 Million | ▼ -543667 days |
| 2021 | 1001540 days | AU$688.73 Million | AU$687.67/day | AU$33.80 Million | AU$653.54 Million | ▲ +707520 days |
| 2020 | 294020 days | AU$58.80 Million | AU$200.00/day | AU$56.30 Million | AU$- | ▲ +149660 days |
| 2019 | 144360 days | AU$53.00 Million | AU$367.12/day | AU$51.86 Million | AU$- | ▼ -818305 days |
| 2018 | 962665 days | AU$174.07 Million | AU$180.82/day | AU$173.26 Million | AU$- | ▲ +853963 days |
| 2017 | 108703 days | AU$25.91 Million | AU$238.36/day | AU$25.07 Million | AU$- | ▲ +108696 days |
| 2016 | 7 days | AU$66.00K | AU$9.97K/day | AU$- | AU$- | ▼ -2174 days |
| 2015 | 2181 days | AU$26.91 Million | AU$12.34K/day | AU$17.16 Million | AU$- | — |