First Graphene Ltd (FGR) — Defensive Interval Ratio
First Graphene Ltd (FGR) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$49.02K (cash AU$-, short-term investments AU$-, receivables AU$49.02K) cover 25 days of daily cash needs of AU$1.99K/day. See FGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Graphene Ltd Defensive Interval Ratio (2000–2025)
This chart shows how First Graphene Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$49.02K can fund 25 days of operations without new revenue. See FGR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for First Graphene Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for First Graphene Ltd from 2000 to 2025, covering 26 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 FGR company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |