Focus Minerals Ltd (FML) — Defensive Interval Ratio
Focus Minerals Ltd (FML) has a Defensive Interval Ratio of 1265 days as of December 2025. Defensive assets of AU$165.21 Million (cash AU$129.81 Million, short-term investments AU$29.89 Million, receivables AU$5.50 Million) cover 1265 days of daily cash needs of AU$130.60K/day. Check FML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Focus Minerals Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Focus Minerals Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1265 days, meaning defensive assets of AU$165.21 Million can fund 1265 days of operations without new revenue. Also explore Focus Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Focus Minerals Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Focus Minerals Ltd from 2000 to 2025, covering 26 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 FML market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1265 days | AU$165.21 Million | AU$130.60K/day | AU$129.81 Million | AU$29.89 Million | ▲ +1165 days |
| 2024 | 100 days | AU$27.39 Million | AU$273.60K/day | AU$16.50 Million | AU$- | ▲ +46 days |
| 2023 | 54 days | AU$7.30 Million | AU$133.99K/day | AU$1.20 Million | AU$- | ▼ -221 days |
| 2022 | 275 days | AU$23.89 Million | AU$86.84K/day | AU$18.90 Million | AU$- | ▼ -10069 days |
| 2021 | 10344 days | AU$28.09 Million | AU$2.72K/day | AU$27.25 Million | AU$0.00 | ▲ +3809 days |
| 2020 | 6535 days | AU$20.14 Million | AU$3.08K/day | AU$7.79 Million | AU$12.10 Million | ▲ +1758 days |
| 2019 | 4777 days | AU$14.19 Million | AU$2.97K/day | AU$13.94 Million | AU$0.00 | ▲ +4008 days |
| 2018 | 769 days | AU$27.66 Million | AU$35.96K/day | AU$3.89 Million | AU$22.93 Million | ▼ -6781 days |
| 2017 | 7550 days | AU$37.69 Million | AU$4.99K/day | AU$2.87 Million | AU$33.51 Million | ▼ -144 days |
| 2016 | 7695 days | AU$49.94 Million | AU$6.49K/day | AU$3.33 Million | AU$45.04 Million | ▼ -26304 days |
| 2015 | 33999 days | AU$56.91 Million | AU$1.67K/day | AU$- | AU$55.77 Million | ▲ +33804 days |
| 2014 | 195 days | AU$2.27 Million | AU$11.65K/day | AU$- | AU$247.00K | ▲ +141 days |
| 2013 | 54 days | AU$672.00K | AU$12.47K/day | AU$- | AU$600.00K | ▲ +14 days |
| 2012 | 40 days | AU$2.57 Million | AU$64.52K/day | AU$- | AU$467.00K | ▲ +0 days |
| 2011 | 39 days | AU$7.68 Million | AU$194.54K/day | AU$- | AU$1.17 Million | ▼ 0 days |
| 2010 | 40 days | AU$2.57 Million | AU$64.80K/day | AU$- | AU$1.19 Million | ▲ +18 days |
| 2009 | 22 days | AU$822.70K | AU$37.80K/day | AU$- | AU$22.96K | ▲ +15 days |
| 2008 | 6 days | AU$293.64K | AU$45.36K/day | AU$- | AU$69.83K | ▲ +4 days |
| 2007 | 2 days | AU$131.80K | AU$54.22K/day | AU$- | AU$- | ▼ -115 days |
| 2006 | 118 days | AU$544.49K | AU$4.63K/day | AU$- | AU$- | ▲ +6 days |
| 2005 | 111 days | AU$320.28K | AU$2.88K/day | AU$- | AU$- | ▲ +110 days |
| 2004 | 1 days | AU$10.50K | AU$10.05K/day | AU$- | AU$- | ▼ -5 days |
| 2003 | 6 days | AU$37.34K | AU$6.58K/day | AU$- | AU$- | ▼ -2 days |
| 2002 | 7 days | AU$25.16K | AU$3.40K/day | AU$- | AU$- | ▲ +4 days |
| 2001 | 3 days | AU$23.53K | AU$7.54K/day | AU$- | AU$- | ▼ -13 days |
| 2000 | 16 days | AU$135.64K | AU$8.22K/day | AU$- | AU$- | — |