Freelancer Ltd Defensive Interval Ratio
Freelancer Ltd defensive interval ratio. Freelancer Ltd (FLN) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of AU$1.60 Million (cash AU$-, short-term investments AU$-, receivables AU$1.60 Million) cover 14 days of daily cash needs of AU$117.38K/day. See Freelancer Ltd (FLN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Freelancer Ltd (2009–2025)
Defensive interval ratio of Freelancer Ltd from 2009 to 2025. This chart shows how Freelancer Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of AU$1.60 Million can fund 14 days of operations without new revenue. Check Freelancer Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Freelancer Ltd Defensive Interval Ratio by Year (2009–2025)
Freelancer Ltd defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see FLN total assets.
| 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$- | — |