Freelancer Ltd (FLN) — Defensive Interval Ratio
Freelancer Ltd (FLN) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of AU$27.91 Million (cash AU$22.93 Million, short-term investments AU$3.07 Million, receivables AU$1.91 Million) cover 224 days of daily cash needs of AU$124.34K/day. Check Freelancer Ltd (FLN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freelancer Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Freelancer Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of AU$27.91 Million can fund 224 days of operations without new revenue. Also explore Freelancer Ltd (FLN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freelancer Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freelancer Ltd from 2009 to 2025, covering 17 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 FLN market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | AU$8.06 Million | AU$124.34K/day | AU$3.07 Million | AU$3.07 Million | ▲ +9 days |
| 2024 | 56 days | AU$7.00 Million | AU$125.64K/day | AU$2.95 Million | AU$2.95 Million | ▼ -22 days |
| 2023 | 78 days | AU$9.61 Million | AU$123.31K/day | AU$2.84 Million | AU$2.84 Million | ▲ +1 days |
| 2022 | 77 days | AU$10.29 Million | AU$133.78K/day | AU$2.73 Million | AU$2.73 Million | ▼ -8 days |
| 2021 | 85 days | AU$11.89 Million | AU$139.31K/day | AU$2.72 Million | AU$2.72 Million | ▲ +2 days |
| 2020 | 83 days | AU$11.00 Million | AU$131.97K/day | AU$2.70 Million | AU$2.70 Million | ▲ +43 days |
| 2019 | 41 days | AU$4.81 Million | AU$117.76K/day | AU$- | AU$804.00K | ▼ -26 days |
| 2018 | 67 days | AU$7.09 Million | AU$105.83K/day | AU$- | AU$804.00K | ▲ +57 days |
| 2017 | 10 days | AU$987.00K | AU$98.49K/day | AU$- | AU$797.00K | ▼ -33 days |
| 2016 | 43 days | AU$4.11 Million | AU$96.21K/day | AU$- | AU$3.46 Million | ▲ +38 days |
| 2015 | 4 days | AU$355.00K | AU$83.44K/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 4 days | AU$251.00K | AU$63.76K/day | AU$- | AU$- | ▼ -2 days |
| 2013 | 6 days | AU$320.00K | AU$51.99K/day | AU$- | AU$191.00K | ▼ -21 days |
| 2012 | 27 days | AU$1.18 Million | AU$43.81K/day | AU$- | AU$- | ▲ +26 days |
| 2011 | 0 days | AU$10.00K | AU$20.45K/day | AU$- | AU$- | ▼ -4 days |
| 2010 | 4 days | AU$64.00K | AU$14.48K/day | AU$- | AU$- | ▲ +3 days |
| 2009 | 2 days | AU$23.00K | AU$13.44K/day | AU$- | AU$- | — |