Fiducian Group Ltd (FID) — Defensive Interval Ratio
Fiducian Group Ltd (FID) has a Defensive Interval Ratio of 774 days as of June 2025. Defensive assets of AU$9.09 Million (cash AU$-, short-term investments AU$-, receivables AU$9.09 Million) cover 774 days of daily cash needs of AU$11.75K/day. Check tangible net worth ratio of Fiducian Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fiducian Group Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Fiducian Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 774 days, meaning defensive assets of AU$9.09 Million can fund 774 days of operations without new revenue. Also explore FID year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fiducian Group Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fiducian Group Ltd from 1999 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 Fiducian Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 774 days | AU$9.09 Million | AU$11.75K/day | AU$- | AU$- | ▲ +597 days |
| 2024 | 177 days | AU$6.27 Million | AU$35.52K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 180 days | AU$5.81 Million | AU$32.29K/day | AU$- | AU$- | ▲ +78 days |
| 2022 | 102 days | AU$4.19 Million | AU$41.05K/day | AU$- | AU$- | ▼ -62 days |
| 2021 | 164 days | AU$4.15 Million | AU$25.33K/day | AU$- | AU$- | ▼ -16 days |
| 2020 | 180 days | AU$4.14 Million | AU$23.05K/day | AU$- | AU$- | ▲ +30 days |
| 2019 | 150 days | AU$3.54 Million | AU$23.66K/day | AU$- | AU$- | ▼ -13 days |
| 2018 | 162 days | AU$3.35 Million | AU$20.66K/day | AU$- | AU$- | ▲ +2 days |
| 2017 | 160 days | AU$3.01 Million | AU$18.78K/day | AU$- | AU$- | ▲ +15 days |
| 2016 | 145 days | AU$2.97 Million | AU$20.44K/day | AU$- | AU$- | ▲ +34 days |
| 2015 | 111 days | AU$2.17 Million | AU$19.48K/day | AU$- | AU$- | ▼ -514 days |
| 2014 | 626 days | AU$1.68 Million | AU$2.68K/day | AU$- | AU$- | ▼ -530 days |
| 2013 | 1155 days | AU$2.18 Million | AU$1.89K/day | AU$- | AU$- | ▼ -251 days |
| 2012 | 1407 days | AU$2.56 Million | AU$1.82K/day | AU$- | AU$- | ▲ +561 days |
| 2011 | 845 days | AU$2.25 Million | AU$2.66K/day | AU$- | AU$- | ▼ -103 days |
| 2010 | 948 days | AU$2.13 Million | AU$2.25K/day | AU$- | AU$- | ▼ -207 days |
| 2009 | 1155 days | AU$2.41 Million | AU$2.08K/day | AU$- | AU$506.00K | ▼ -211 days |
| 2008 | 1366 days | AU$2.85 Million | AU$2.08K/day | AU$- | AU$480.00K | ▲ +290 days |
| 2007 | 1076 days | AU$2.67 Million | AU$2.48K/day | AU$- | AU$- | ▼ -171 days |
| 2006 | 1247 days | AU$2.70 Million | AU$2.16K/day | AU$- | AU$502.00K | ▲ +317 days |
| 2005 | 930 days | AU$1.77 Million | AU$1.90K/day | AU$- | AU$- | ▲ +82 days |
| 2004 | 848 days | AU$1.64 Million | AU$1.93K/day | AU$- | AU$- | ▲ +1770 days |
| 2003 | -922 days | AU$-4.23 Million | AU$4.59K/day | AU$- | AU$-5.78 Million | ▼ -1196 days |
| 2002 | 275 days | AU$1.44 Million | AU$5.26K/day | AU$- | AU$427.00 | ▼ -30 days |
| 2001 | 305 days | AU$1.09 Million | AU$3.59K/day | AU$- | AU$-329.00 | ▼ -13 days |
| 2000 | 318 days | AU$690.03K | AU$2.17K/day | AU$- | AU$28.00 | ▼ -56 days |
| 1999 | 374 days | AU$630.00K | AU$1.68K/day | AU$- | AU$- | — |