First Graphene Ltd Defensive Interval Ratio
First Graphene Ltd defensive interval ratio. First Graphene Ltd (FGR) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of AU$79.10K (cash AU$-, short-term investments AU$-, receivables AU$79.10K) cover 35 days of daily cash needs of AU$2.29K/day. See working capital to net assets of First Graphene Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Graphene Ltd (2000–2026)
Defensive interval ratio of First Graphene Ltd from 2000 to 2026. This chart shows how First Graphene Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 35 days, meaning defensive assets of AU$79.10K can fund 35 days of operations without new revenue. Check asset resilience ratio of First Graphene Ltd to evaluate the company's liquid asset resilience ratio.
First Graphene Ltd Defensive Interval Ratio by Year (2000–2026)
First Graphene Ltd defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for First Graphene Ltd from 2000 to 2026, 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 the complete balance sheet picture, see FGR current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 35 days | AU$79.10K | AU$2.29K/day | AU$- | AU$- | ▲ +22 days |
| 2025 | 13 days | AU$115.84K | AU$8.91K/day | AU$- | AU$- | ▲ +7 days |
| 2024 | 6 days | AU$63.45K | AU$10.17K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 26 days | AU$346.50K | AU$13.33K/day | AU$- | AU$- | ▲ +17 days |
| 2022 | 9 days | AU$167.74K | AU$19.28K/day | AU$- | AU$- | ▲ +4 days |
| 2021 | 5 days | AU$86.02K | AU$18.55K/day | AU$- | AU$- | ▼ -9 days |
| 2020 | 14 days | AU$65.57K | AU$4.67K/day | AU$- | AU$- | ▲ +10 days |
| 2019 | 4 days | AU$12.45K | AU$2.79K/day | AU$- | AU$- | ▼ -855 days |
| 2018 | 860 days | AU$4.99 Million | AU$5.81K/day | AU$4.84 Million | AU$- | ▼ -642 days |
| 2017 | 1502 days | AU$4.22 Million | AU$2.81K/day | AU$4.18 Million | AU$- | ▲ +1491 days |
| 2016 | 11 days | AU$20.47K | AU$1.89K/day | AU$- | AU$- | ▼ -16 days |
| 2015 | 27 days | AU$36.17K | AU$1.33K/day | AU$- | AU$- | ▼ -32 days |
| 2014 | 59 days | AU$36.70K | AU$619.72/day | AU$- | AU$- | ▼ -626 days |
| 2013 | 685 days | AU$543.16K | AU$792.53/day | AU$- | AU$535.22K | ▲ +386 days |
| 2012 | 300 days | AU$44.69K | AU$149.13/day | AU$- | AU$38.93K | ▲ +182 days |
| 2011 | 117 days | AU$58.22K | AU$496.36/day | AU$- | AU$45.32K | ▲ +68 days |
| 2010 | 49 days | AU$96.32K | AU$1.97K/day | AU$- | AU$34.59K | ▼ -289 days |
| 2009 | 337 days | AU$2.50 Million | AU$7.42K/day | AU$- | AU$1.44 Million | ▲ +72 days |
| 2008 | 266 days | AU$54.93 Million | AU$206.65K/day | AU$- | AU$350.47K | ▼ -77 days |
| 2007 | 343 days | AU$78.54 Million | AU$228.90K/day | AU$- | AU$3.73 Million | ▲ +74 days |
| 2006 | 269 days | AU$40.34 Million | AU$150.00K/day | AU$- | AU$217.49K | ▼ -41 days |
| 2005 | 310 days | AU$35.08 Million | AU$113.22K/day | AU$- | AU$233.38K | ▲ +10 days |
| 2004 | 299 days | AU$24.80 Million | AU$82.82K/day | AU$- | AU$427.61K | ▼ -11 days |
| 2003 | 310 days | AU$24.68 Million | AU$79.49K/day | AU$- | AU$372.76K | ▼ -5 days |
| 2002 | 316 days | AU$32.74 Million | AU$103.75K/day | AU$- | AU$3.33 Million | ▲ +3 days |
| 2001 | 313 days | AU$13.10 Million | AU$41.90K/day | AU$- | AU$3.84 Million | ▼ -18 days |
| 2000 | 330 days | AU$17.16 Million | AU$51.94K/day | AU$- | AU$2.65 Million | — |