FELIX Group Holdings Ltd (FLX) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see FELIX Group Holdings Ltd balance sheet assets.
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. See FLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |