Fortescue Ltd (FMG) — Defensive Interval Ratio

Latest as of December 2025: 799 days

Fortescue Ltd (FMG) has a Defensive Interval Ratio of 799 days as of December 2025. Defensive assets of AU$5.29 Billion (cash AU$4.74 Billion, short-term investments AU$-, receivables AU$542.37 Million) cover 799 days of daily cash needs of AU$6.61 Million/day. Check Fortescue Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

799 days
Days of operational coverage

Defensive Assets

AU$5.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.61 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.41 Billion
AUD

Fortescue Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Fortescue Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 799 days, meaning defensive assets of AU$5.29 Billion can fund 799 days of operations without new revenue. Also explore FMG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortescue Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortescue Ltd from 1989 to 2025, covering 34 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 how much is Fortescue Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days AU$2.55 Billion AU$7.47 Million/day AU$- AU$2.02 Billion ▼ -167 days
2024 508 days AU$3.74 Billion AU$7.36 Million/day AU$- AU$3.09 Billion ▲ +407 days
2023 102 days AU$687.76 Million AU$6.74 Million/day AU$- AU$168.97 Million ▲ +27 days
2022 75 days AU$499.33 Million AU$6.62 Million/day AU$- AU$31.39 Million ▼ -129 days
2021 205 days AU$2.18 Billion AU$10.63 Million/day AU$- AU$1.47 Billion ▼ -97 days
2020 302 days AU$2.32 Billion AU$7.71 Million/day AU$- AU$1.78 Billion ▲ +144 days
2019 158 days AU$1.14 Billion AU$7.22 Million/day AU$- AU$219.00 Million ▲ +51 days
2018 106 days AU$359.25 Million AU$3.38 Million/day AU$- AU$161.00 Million ▼ -69 days
2017 175 days AU$1.06 Billion AU$6.02 Million/day AU$- AU$915.00 Million ▲ +122 days
2016 54 days AU$241.00 Million AU$4.49 Million/day AU$- AU$0.00 ▼ -9 days
2015 63 days AU$221.29 Million AU$3.52 Million/day AU$- AU$- ▼ -7 days
2014 70 days AU$585.00 Million AU$8.42 Million/day AU$- AU$- ▼ -48 days
2013 118 days AU$420.96 Million AU$3.58 Million/day AU$- AU$11.96 Million ▲ +18 days
2012 99 days AU$588.00 Million AU$5.92 Million/day AU$- AU$- ▼ -23 days
2011 122 days AU$399.73 Million AU$3.27 Million/day AU$- AU$- ▼ -9 days
2010 131 days AU$268.83 Million AU$2.05 Million/day AU$- AU$80.06K ▲ +19 days
2009 112 days AU$183.21 Million AU$1.63 Million/day AU$- AU$24.78K ▲ +4 days
2008 108 days AU$151.91 Million AU$1.41 Million/day AU$- AU$34.90K ▼ -226 days
2007 334 days AU$218.46 Million AU$653.96K/day AU$- AU$27.31K ▲ +272 days
2006 62 days AU$1.55 Million AU$25.02K/day AU$- AU$176.75K ▲ +6 days
2005 56 days AU$850.13K AU$15.11K/day AU$- AU$1.57K ▼ -25 days
2004 81 days AU$323.77K AU$4.00K/day AU$- AU$1.34K ▼ -1956 days
2003 2037 days AU$480.05K AU$235.68/day AU$- AU$32.76K ▲ +832 days
2002 1205 days AU$243.25K AU$201.93/day AU$- AU$- ▲ +471 days
2001 733 days AU$354.91K AU$484.02/day AU$- AU$- ▲ +483 days
2000 250 days AU$192.70K AU$769.72/day AU$- AU$- ▲ +222 days
1996 28 days AU$34.45K AU$1.22K/day AU$- AU$- ▼ -891 days
1995 919 days AU$43.32K AU$47.15/day AU$- AU$- ▲ +886 days
1994 33 days AU$6.58K AU$198.22/day AU$- AU$- ▼ -72 days
1993 105 days AU$4.01K AU$38.04/day AU$- AU$- ▲ +65 days
1992 41 days AU$2.24K AU$54.89/day AU$- AU$- ▼ -113 days
1991 154 days AU$7.67K AU$49.94/day AU$- AU$- ▲ +91 days
1990 62 days AU$24.59K AU$394.53/day AU$- AU$- ▼ -313 days
1989 375 days AU$273.04K AU$727.63/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)