Future Metals NL (FME) — Defensive Interval Ratio
Future Metals NL (FME) has a Defensive Interval Ratio of 2166 days as of December 2025. Defensive assets of AU$2.78 Million (cash AU$2.76 Million, short-term investments AU$-, receivables AU$18.29K) cover 2166 days of daily cash needs of AU$1.29K/day. Check FME tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Future Metals NL Defensive Interval Ratio (2007–2024)
This chart shows how Future Metals NL's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 2166 days, meaning defensive assets of AU$2.78 Million can fund 2166 days of operations without new revenue. Also explore how fast is Future Metals NL growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Future Metals NL (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Future Metals NL from 2007 to 2024, covering 18 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 FME market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | AU$8.85K | AU$1.82K/day | AU$- | AU$- | ▼ -2 days |
| 2023 | 7 days | AU$7.62K | AU$1.05K/day | AU$- | AU$- | ▼ -1694 days |
| 2022 | 1702 days | AU$2.83 Million | AU$1.66K/day | AU$2.71 Million | AU$- | ▲ +536 days |
| 2021 | 1166 days | AU$3.41 Million | AU$2.93K/day | AU$3.33 Million | AU$- | ▼ -524 days |
| 2020 | 1690 days | AU$9.73 Million | AU$5.76K/day | AU$9.56 Million | AU$- | ▼ -29743 days |
| 2019 | 31433 days | AU$4.63 Million | AU$147.35/day | AU$4.60 Million | AU$- | ▼ -325 days |
| 2018 | 31758 days | AU$5.68 Million | AU$178.85/day | AU$5.64 Million | AU$- | ▲ +3225 days |
| 2017 | 28533 days | AU$10.36 Million | AU$363.18/day | AU$10.34 Million | AU$- | ▼ -46249 days |
| 2016 | 74782 days | AU$10.97 Million | AU$146.73/day | AU$10.92 Million | AU$- | ▲ +13472 days |
| 2015 | 61310 days | AU$11.75 Million | AU$191.63/day | AU$11.72 Million | AU$- | ▲ +61038 days |
| 2014 | 271 days | AU$609.22K | AU$2.24K/day | AU$- | AU$- | ▲ +137 days |
| 2013 | 134 days | AU$52.10K | AU$387.68/day | AU$- | AU$- | ▼ -232 days |
| 2012 | 367 days | AU$82.40K | AU$224.82/day | AU$- | AU$- | ▼ -254 days |
| 2011 | 621 days | AU$1.06 Million | AU$1.70K/day | AU$- | AU$- | ▼ -709 days |
| 2010 | 1330 days | AU$2.17 Million | AU$1.64K/day | AU$- | AU$- | ▲ +483 days |
| 2009 | 847 days | AU$1.08 Million | AU$1.28K/day | AU$- | AU$1.01 Million | ▼ -78 days |
| 2008 | 925 days | AU$1.16 Million | AU$1.25K/day | AU$- | AU$1.12 Million | ▼ -5609 days |
| 2007 | 6534 days | AU$1.45 Million | AU$222.42/day | AU$- | AU$1.42 Million | — |