Foresta Group Holdings Ltd (FGH) — Defensive Interval Ratio
Foresta Group Holdings Ltd (FGH) has a Defensive Interval Ratio of 994 days as of June 2025. Defensive assets of AU$2.54 Million (cash AU$-, short-term investments AU$38.08K, receivables AU$2.50 Million) cover 994 days of daily cash needs of AU$2.55K/day. Check FGH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foresta Group Holdings Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Foresta Group Holdings Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 994 days, meaning defensive assets of AU$2.54 Million can fund 994 days of operations without new revenue. Also explore how fast is Foresta Group Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Foresta Group Holdings Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foresta Group Holdings Ltd from 1998 to 2025, covering 27 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 Foresta Group Holdings Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 994 days | AU$2.54 Million | AU$2.55K/day | AU$- | AU$38.08K | ▼ -47 days |
| 2024 | 1040 days | AU$2.38 Million | AU$2.29K/day | AU$- | AU$- | ▲ +904 days |
| 2023 | 136 days | AU$538.48K | AU$3.96K/day | AU$- | AU$6.34K | ▼ -78 days |
| 2022 | 214 days | AU$2.20 Million | AU$10.28K/day | AU$- | AU$1.68K | ▼ -134 days |
| 2021 | 348 days | AU$3.59 Million | AU$10.31K/day | AU$742.60K | AU$1.68K | ▼ -305 days |
| 2020 | 653 days | AU$1.59 Million | AU$2.43K/day | AU$1.39 Million | AU$- | ▲ +347 days |
| 2019 | 306 days | AU$3.19 Million | AU$10.44K/day | AU$293.60K | AU$- | ▼ -114 days |
| 2018 | 420 days | AU$1.55 Million | AU$3.70K/day | AU$558.05K | AU$- | ▼ -445 days |
| 2017 | 865 days | AU$1.28 Million | AU$1.48K/day | AU$573.73K | AU$- | ▲ +767 days |
| 2016 | 98 days | AU$149.17K | AU$1.53K/day | AU$- | AU$- | ▲ +72 days |
| 2015 | 26 days | AU$31.92K | AU$1.24K/day | AU$- | AU$- | ▲ +6 days |
| 2014 | 19 days | AU$28.87K | AU$1.48K/day | AU$- | AU$- | ▼ -69 days |
| 2013 | 88 days | AU$52.58K | AU$596.93/day | AU$- | AU$- | ▼ -406 days |
| 2012 | 494 days | AU$284.88K | AU$576.98/day | AU$- | AU$- | ▼ -8 days |
| 2011 | 502 days | AU$111.02K | AU$221.29/day | AU$- | AU$100.00 | ▼ -2154 days |
| 2010 | 2655 days | AU$2.16 Million | AU$811.56/day | AU$- | AU$100.00 | ▲ +2022 days |
| 2009 | 634 days | AU$139.11K | AU$219.59/day | AU$- | AU$455.00 | ▲ +336 days |
| 2008 | 297 days | AU$109.52K | AU$368.60/day | AU$- | AU$455.00 | ▲ +245 days |
| 2007 | 52 days | AU$75.09K | AU$1.44K/day | AU$- | AU$6.82K | ▲ +30 days |
| 2006 | 22 days | AU$23.95K | AU$1.06K/day | AU$- | AU$- | ▼ -294 days |
| 2005 | 317 days | AU$392.03K | AU$1.24K/day | AU$- | AU$- | ▲ +315 days |
| 2004 | 2 days | AU$2.12K | AU$1.16K/day | AU$- | AU$- | ▼ -131 days |
| 2003 | 133 days | AU$196.73K | AU$1.48K/day | AU$- | AU$- | ▼ -549 days |
| 2001 | 681 days | AU$774.32K | AU$1.14K/day | AU$- | AU$- | ▲ +680 days |
| 2000 | 1 days | AU$500.00 | AU$441.35/day | AU$- | AU$- | ▼ -1152 days |
| 1999 | 1153 days | AU$938.32K | AU$813.80/day | AU$- | AU$- | ▲ +1153 days |
| 1998 | 0 days | AU$17.00 | AU$2.91K/day | AU$- | AU$- | — |