Finexia Financial Group Ltd (FNX) — Defensive Interval Ratio
Finexia Financial Group Ltd (FNX) has a Defensive Interval Ratio of 1822 days as of June 2025. Defensive assets of AU$26.63 Million (cash AU$8.64 Million, short-term investments AU$15.35 Million, receivables AU$2.64 Million) cover 1822 days of daily cash needs of AU$14.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finexia Financial Group Ltd Defensive Interval Ratio (2005–2024)
This chart shows how Finexia Financial Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 1822 days, meaning defensive assets of AU$26.63 Million can fund 1822 days of operations without new revenue. For the complete balance sheet picture, see how large is Finexia Financial Group Ltd's balance sheet.
Annual Defensive Interval Ratio for Finexia Financial Group Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Finexia Financial Group Ltd from 2005 to 2024, covering 15 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 Finexia Financial Group Ltd working capital to net assets 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 | 1822 days | AU$26.63 Million | AU$14.62K/day | AU$8.64 Million | AU$15.35 Million | ▲ +1191 days |
| 2023 | 631 days | AU$50.43 Million | AU$79.91K/day | AU$6.83 Million | AU$40.00 Million | ▼ -132 days |
| 2022 | 763 days | AU$49.28 Million | AU$64.56K/day | AU$5.74 Million | AU$40.41 Million | ▲ +598 days |
| 2021 | 165 days | AU$15.13 Million | AU$91.58K/day | AU$2.72 Million | AU$10.88 Million | ▼ -19 days |
| 2020 | 185 days | AU$6.58 Million | AU$35.69K/day | AU$1.46 Million | AU$3.03 Million | ▼ -1511 days |
| 2019 | 1696 days | AU$3.43 Million | AU$2.02K/day | AU$373.69K | AU$3.00 Million | ▲ +1067 days |
| 2018 | 629 days | AU$2.67 Million | AU$4.24K/day | AU$248.42K | AU$2.29 Million | ▼ -7849 days |
| 2017 | 8478 days | AU$3.83 Million | AU$452.05/day | AU$1.02 Million | AU$2.50 Million | ▲ +7931 days |
| 2016 | 547 days | AU$4.03 Million | AU$7.36K/day | AU$1.50 Million | AU$2.31 Million | ▲ +43 days |
| 2015 | 504 days | AU$3.64 Million | AU$7.22K/day | AU$- | AU$3.19 Million | ▼ -1845 days |
| 2014 | 2350 days | AU$3.27 Million | AU$1.39K/day | AU$- | AU$2.66 Million | ▲ +2345 days |
| 2008 | 5 days | AU$2.24 Million | AU$449.44K/day | AU$- | AU$478.07K | ▼ -11 days |
| 2007 | 16 days | AU$1.36 Million | AU$87.11K/day | AU$- | AU$811.90K | ▼ -947 days |
| 2006 | 963 days | AU$33.77 Million | AU$35.08K/day | AU$- | AU$- | ▲ +958 days |
| 2005 | 4 days | AU$20.34K | AU$4.64K/day | AU$- | AU$- | — |