FIN Resources Ltd (FIN) — Defensive Interval Ratio

Latest as of December 2025: 5382 days

FIN Resources Ltd (FIN) has a Defensive Interval Ratio of 5382 days as of December 2025. Defensive assets of AU$1.37 Million (cash AU$1.25 Million, short-term investments AU$-, receivables AU$117.47K) cover 5382 days of daily cash needs of AU$254.74/day. Check FIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5382 days
Days of operational coverage

Defensive Assets

AU$1.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$254.74
Current Liabilities ÷ 365

Current Liabilities

AU$92.98K
AUD

FIN Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how FIN Resources Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 5382 days, meaning defensive assets of AU$1.37 Million can fund 5382 days of operations without new revenue. Also explore net asset growth rate of FIN Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FIN Resources Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for FIN Resources Ltd from 1989 to 2025, covering 33 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 how much is FIN Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 350 days AU$744.23K AU$2.13K/day AU$647.01K AU$100.00 ▼ -187 days
2024 536 days AU$1.08 Million AU$2.02K/day AU$879.64K AU$100.00 ▼ -7145 days
2023 7682 days AU$2.32 Million AU$301.39/day AU$2.27 Million AU$100.00 ▼ -10741 days
2022 18423 days AU$3.43 Million AU$186.14/day AU$3.39 Million AU$100.00 ▲ +13172 days
2021 5250 days AU$5.07 Million AU$965.98/day AU$5.04 Million AU$100.00 ▼ -36123 days
2020 41374 days AU$3.49 Million AU$84.27/day AU$3.48 Million AU$100.00 ▼ -32420978 days
2019 32462352 days AU$3.82 Million AU$0.12/day AU$3.81 Million AU$0.10 ▲ +15236828 days
2018 17225524 days AU$4.24 Million AU$0.25/day AU$4.22 Million AU$0.10 ▲ +1052869 days
2017 16172655 days AU$3.89 Million AU$0.24/day AU$3.89 Million AU$0.10 ▲ +16172619 days
2016 36 days AU$8.24K AU$228.77/day AU$- AU$100.00 ▼ -20 days
2015 56 days AU$34.52K AU$612.35/day AU$- AU$400.00 ▼ -309 days
2014 365 days AU$635.82K AU$1.74K/day AU$- AU$400.00 ▲ +361 days
2013 4 days AU$10.79K AU$2.77K/day AU$- AU$2.60K ▼ -74 days
2012 78 days AU$82.91K AU$1.07K/day AU$- AU$2.60K ▲ +23 days
2011 55 days AU$48.65K AU$882.96/day AU$- AU$30.00K ▼ -537 days
2010 592 days AU$397.91K AU$672.00/day AU$- AU$- ▲ +558 days
2009 34 days AU$30.13K AU$885.04/day AU$- AU$- ▲ +26 days
2008 8 days AU$5.19K AU$673.53/day AU$- AU$- ▼ -30 days
2007 37 days AU$24.24K AU$651.36/day AU$- AU$- ▼ -9 days
2006 46 days AU$29.95K AU$644.36/day AU$- AU$- ▲ +9 days
2003 38 days AU$5.24K AU$138.76/day AU$- AU$- ▲ +185 days
2001 -147 days AU$-109.00K AU$742.47/day AU$- AU$-148.00K ▲ +1469 days
2000 -1616 days AU$-3.81 Million AU$2.36K/day AU$- AU$-3.88 Million ▼ -1661 days
1998 45 days AU$63.42K AU$1.40K/day AU$- AU$- ▼ -1708 days
1997 1754 days AU$398.11K AU$227.03/day AU$- AU$- ▲ +1698 days
1996 56 days AU$79.00K AU$1.41K/day AU$- AU$- ▲ +32 days
1995 24 days AU$45.00K AU$1.89K/day AU$- AU$- ▼ -871 days
1994 895 days AU$1.67 Million AU$1.87K/day AU$- AU$- ▲ +830 days
1993 65 days AU$504.00K AU$7.76K/day AU$- AU$- ▲ +29 days
1992 36 days AU$806.00K AU$22.44K/day AU$- AU$- ▼ -317 days
1991 353 days AU$1.03 Million AU$2.91K/day AU$- AU$- ▼ -145 days
1990 498 days AU$1.33 Million AU$2.68K/day AU$- AU$- ▼ -565 days
1989 1063 days AU$868.00K AU$816.44/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)