Findi Ltd (FND) — Defensive Interval Ratio
Findi Ltd (FND) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of AU$26.57 Million (cash AU$-, short-term investments AU$11.12 Million, receivables AU$15.45 Million) cover 62 days of daily cash needs of AU$428.22K/day. See working capital position of Findi Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Findi Ltd Defensive Interval Ratio (2001–2026)
This chart shows how Findi Ltd's Defensive Interval Ratio has evolved across 50 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 62 days, meaning defensive assets of AU$26.57 Million can fund 62 days of operations without new revenue. See Findi Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Findi Ltd (2001–2026)
The table below presents the year-by-year Defensive Interval Ratio for Findi Ltd from 2001 to 2026, covering 50 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 market value of Findi Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 62 days | AU$26.57 Million | AU$428.22K/day | AU$- | AU$11.12 Million | ▲ +0 days |
| 2025 | 62 days | AU$26.57 Million | AU$428.22K/day | AU$- | AU$11.12 Million | ▲ +25 days |
| 2025 | 37 days | AU$14.15 Million | AU$381.26K/day | AU$- | AU$5.86 Million | ▲ +0 days |
| 2024 | 37 days | AU$14.15 Million | AU$381.26K/day | AU$- | AU$5.86 Million | ▼ -285 days |
| 2024 | 322 days | AU$62.03 Million | AU$192.80K/day | AU$29.77 Million | AU$24.17 Million | ▲ +0 days |
| 2023 | 322 days | AU$62.03 Million | AU$192.80K/day | AU$29.77 Million | AU$24.17 Million | ▼ -34 days |
| 2023 | 356 days | AU$44.10 Million | AU$123.94K/day | AU$18.26 Million | AU$7.63 Million | ▲ +0 days |
| 2022 | 356 days | AU$44.10 Million | AU$123.94K/day | AU$18.26 Million | AU$7.63 Million | ▲ +69 days |
| 2022 | 287 days | AU$29.33 Million | AU$102.32K/day | AU$1.19 Million | AU$22.03 Million | ▲ +0 days |
| 2021 | 287 days | AU$29.33 Million | AU$102.32K/day | AU$1.19 Million | AU$22.03 Million | ▼ -742 days |
| 2021 | 1029 days | AU$22.72 Million | AU$22.09K/day | AU$22.71 Million | AU$- | ▲ +0 days |
| 2020 | 1029 days | AU$22.72 Million | AU$22.09K/day | AU$22.71 Million | AU$- | ▲ +650 days |
| 2020 | 379 days | AU$3.12 Million | AU$8.24K/day | AU$1.05 Million | AU$- | ▲ +0 days |
| 2019 | 379 days | AU$3.12 Million | AU$8.24K/day | AU$1.05 Million | AU$- | ▲ +194 days |
| 2019 | 185 days | AU$3.78 Million | AU$20.47K/day | AU$2.41 Million | AU$- | ▲ +0 days |
| 2018 | 185 days | AU$3.78 Million | AU$20.47K/day | AU$2.41 Million | AU$- | ▼ -1288 days |
| 2018 | 1473 days | AU$2.37 Million | AU$1.61K/day | AU$1.49 Million | AU$- | ▲ +0 days |
| 2017 | 1473 days | AU$2.37 Million | AU$1.61K/day | AU$1.49 Million | AU$- | ▼ -6783 days |
| 2017 | 8256 days | AU$2.58 Million | AU$312.71/day | AU$2.54 Million | AU$- | ▲ +0 days |
| 2016 | 8256 days | AU$2.58 Million | AU$312.71/day | AU$2.54 Million | AU$- | ▲ +8135 days |
| 2016 | 121 days | AU$41.57K | AU$343.01/day | AU$- | AU$- | ▲ +0 days |
| 2015 | 121 days | AU$41.57K | AU$343.01/day | AU$- | AU$- | ▼ -696 days |
| 2015 | 817 days | AU$168.21K | AU$205.95/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 817 days | AU$168.21K | AU$205.95/day | AU$- | AU$- | ▲ +432 days |
| 2014 | 385 days | AU$83.81K | AU$217.76/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 385 days | AU$83.81K | AU$217.76/day | AU$- | AU$- | ▲ +326 days |
| 2013 | 59 days | AU$435.87K | AU$7.40K/day | AU$- | AU$351.00K | ▲ +0 days |
| 2012 | 59 days | AU$435.87K | AU$7.40K/day | AU$- | AU$351.00K | ▼ -593 days |
| 2012 | 652 days | AU$2.93 Million | AU$4.49K/day | AU$- | AU$- | ▲ +0 days |
| 2011 | 652 days | AU$2.93 Million | AU$4.49K/day | AU$- | AU$- | ▲ +511 days |
| 2011 | 141 days | AU$812.00K | AU$5.76K/day | AU$- | AU$- | ▲ +0 days |
| 2010 | 141 days | AU$812.00K | AU$5.76K/day | AU$- | AU$- | ▼ -747 days |
| 2010 | 888 days | AU$327.03K | AU$368.42/day | AU$- | AU$324.00K | ▲ +0 days |
| 2009 | 888 days | AU$327.03K | AU$368.42/day | AU$- | AU$324.00K | ▲ +21 days |
| 2009 | 867 days | AU$148.00K | AU$170.75/day | AU$- | AU$- | ▲ +0 days |
| 2008 | 867 days | AU$148.00K | AU$170.75/day | AU$- | AU$- | ▼ -256 days |
| 2008 | 1123 days | AU$180.15K | AU$160.47/day | AU$- | AU$129.00K | ▲ +0 days |
| 2007 | 1123 days | AU$180.15K | AU$160.47/day | AU$- | AU$129.00K | ▲ +225 days |
| 2007 | 898 days | AU$144.19K | AU$160.62/day | AU$- | AU$- | ▲ +0 days |
| 2006 | 898 days | AU$144.19K | AU$160.62/day | AU$- | AU$- | ▲ +778 days |
| 2006 | 119 days | AU$55.00K | AU$461.07/day | AU$- | AU$- | ▲ +0 days |
| 2005 | 119 days | AU$55.00K | AU$461.07/day | AU$- | AU$- | ▼ -111 days |
| 2005 | 230 days | AU$287.50K | AU$1.25K/day | AU$- | AU$260.00K | ▲ +0 days |
| 2004 | 230 days | AU$287.50K | AU$1.25K/day | AU$- | AU$260.00K | ▼ -4 days |
| 2004 | 235 days | AU$451.55K | AU$1.93K/day | AU$- | AU$- | ▲ +0 days |
| 2003 | 235 days | AU$451.55K | AU$1.93K/day | AU$- | AU$- | ▼ -3 days |
| 2003 | 238 days | AU$915.20K | AU$3.85K/day | AU$- | AU$- | ▲ +0 days |
| 2002 | 238 days | AU$915.20K | AU$3.85K/day | AU$- | AU$- | ▲ +86 days |
| 2002 | 152 days | AU$178.84K | AU$1.18K/day | AU$- | AU$- | ▲ +0 days |
| 2001 | 152 days | AU$178.84K | AU$1.18K/day | AU$- | AU$- | — |