FELIX Group Holdings Ltd (FLX) — Defensive Interval Ratio

Latest as of December 2025: 39 days

FELIX Group Holdings Ltd (FLX) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of AU$1.12 Million (cash AU$-, short-term investments AU$-, receivables AU$1.12 Million) cover 39 days of daily cash needs of AU$28.88K/day. See FLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$1.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$28.88K
Current Liabilities ÷ 365

Current Liabilities

AU$10.54 Million
AUD

FELIX Group Holdings Ltd Defensive Interval Ratio (2017–2024)

This chart shows how FELIX Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 39 days, meaning defensive assets of AU$1.12 Million can fund 39 days of operations without new revenue. See FLX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FELIX Group Holdings Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for FELIX Group Holdings Ltd from 2017 to 2024, covering 8 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 FELIX Group Holdings Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 38 days AU$954.70K AU$24.92K/day AU$- AU$14.15K ▼ -83 days
2023 122 days AU$2.06 Million AU$16.95K/day AU$- AU$400.00K ▲ +33 days
2022 89 days AU$1.09 Million AU$12.26K/day AU$- AU$14.15K ▼ -333 days
2021 422 days AU$4.42 Million AU$10.49K/day AU$- AU$4.00 Million ▲ +401 days
2020 21 days AU$173.00K AU$8.17K/day AU$- AU$- ▼ -32 days
2019 53 days AU$286.00K AU$5.43K/day AU$- AU$- ▼ -50 days
2018 102 days AU$781.31K AU$7.63K/day AU$- AU$- ▲ +15 days
2017 88 days AU$564.81K AU$6.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)