Future Generation Australia Ltd (FGX) — Defensive Interval Ratio

Latest as of December 2025: 379873 days

Future Generation Australia Ltd (FGX) has a Defensive Interval Ratio of 379873 days as of December 2025. Defensive assets of AU$610.92 Million (cash AU$53.33 Million, short-term investments AU$555.83 Million, receivables AU$1.76 Million) cover 379873 days of daily cash needs of AU$1.61K/day. Check FGX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379873 days

Days of operational coverage

Defensive Assets

AU$610.92 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$1.61K

Current Liabilities ÷ 365

Current Liabilities

AU$587.00K

AUD

Future Generation Australia Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Future Generation Australia Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 379873 days, meaning defensive assets of AU$610.92 Million can fund 379873 days of operations without new revenue. Also explore Future Generation Australia Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Future Generation Australia Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Future Generation Australia Ltd from 1996 to 2025, covering 30 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 FGX market cap.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	346711 days	AU$557.59 Million	AU$1.61K/day	AU$-	AU$555.83 Million	▲ +331081 days
2024	15629 days	AU$568.78 Million	AU$36.39K/day	AU$-	AU$566.45 Million	▼ -487728 days
2023	503357 days	AU$546.11 Million	AU$1.08K/day	AU$-	AU$522.21 Million	▲ +84920 days
2022	418437 days	AU$503.27 Million	AU$1.20K/day	AU$-	AU$500.49 Million	▼ -374137 days
2021	792574 days	AU$599.32 Million	AU$756.16/day	AU$0.00	AU$596.89 Million	▲ +582284 days
2020	210289 days	AU$51.28 Million	AU$243.84/day	AU$25.00 Million	AU$25.00 Million	▼ -28324 days
2019	238613 days	AU$73.87 Million	AU$309.59/day	AU$35.00 Million	AU$35.00 Million	▲ +238320 days
2018	293 days	AU$2.12 Million	AU$7.24K/day	AU$0.00	AU$-	▼ -1756 days
2017	2048 days	AU$13.15 Million	AU$6.42K/day	AU$9.10 Million	AU$-	▼ -5233 days
2016	7281 days	AU$45.38 Million	AU$6.23K/day	AU$44.18 Million	AU$-	▲ +6398 days
2015	883 days	AU$12.38 Million	AU$14.02K/day	AU$-	AU$-	▼ -153576 days
2014	154458 days	AU$9.73 Million	AU$63.01/day	AU$-	AU$-	▲ +154452 days
2013	7 days	AU$6.00K	AU$868.49/day	AU$-	AU$-	▼ -2804 days
2012	2811 days	AU$5.37 Million	AU$1.91K/day	AU$-	AU$-	▲ +2808 days
2011	3 days	AU$507.00K	AU$194.05K/day	AU$-	AU$-	▼ -42 days
2010	45 days	AU$3.91 Million	AU$87.67K/day	AU$-	AU$-	▼ -125 days
2009	169 days	AU$14.83 Million	AU$87.51K/day	AU$-	AU$-	▲ +149 days
2008	20 days	AU$10.04 Million	AU$491.38K/day	AU$-	AU$-	▲ +19 days
2007	1 days	AU$564.00K	AU$447.31K/day	AU$-	AU$-	▼ -9 days
2006	10 days	AU$855.00K	AU$82.15K/day	AU$-	AU$-	▼ -20 days
2005	30 days	AU$2.28 Million	AU$75.44K/day	AU$-	AU$-	▼ -230 days
2004	260 days	AU$3.94 Million	AU$15.14K/day	AU$-	AU$-	▼ -1648 days
2003	1908 days	AU$1.08 Million	AU$564.38/day	AU$-	AU$-	▲ +1133 days
2002	775 days	AU$1.66 Million	AU$2.14K/day	AU$-	AU$-	▲ +370 days
2001	406 days	AU$43.17 Million	AU$106.37K/day	AU$-	AU$38.67 Million	▼ -9595 days
2000	10000 days	AU$9.84 Million	AU$983.56/day	AU$-	AU$-	▲ +7699 days
1999	2301 days	AU$4.33 Million	AU$1.88K/day	AU$-	AU$-	▲ +2212 days
1998	89 days	AU$1.82 Million	AU$20.42K/day	AU$-	AU$-	▼ -2712 days
1997	2801 days	AU$3.19 Million	AU$1.14K/day	AU$-	AU$82.00	▲ +2076 days
1996	725 days	AU$1.19 Million	AU$1.64K/day	AU$-	AU$-219.00	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)