FOS Capital Ltd (FOS) — Defensive Interval Ratio
FOS Capital Ltd (FOS) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of AU$2.79 Million (cash AU$-, short-term investments AU$-, receivables AU$2.79 Million) cover 145 days of daily cash needs of AU$19.16K/day. See how liquid is FOS Capital Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FOS Capital Ltd Defensive Interval Ratio (2018–2025)
This chart shows how FOS Capital Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of AU$2.79 Million can fund 145 days of operations without new revenue. See net asset quality index of FOS Capital Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FOS Capital Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for FOS Capital Ltd from 2018 to 2025, covering 8 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 FOS Capital Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | AU$3.87 Million | AU$19.80K/day | AU$- | AU$- | ▼ -39 days |
| 2024 | 234 days | AU$4.94 Million | AU$21.08K/day | AU$- | AU$- | ▼ -73 days |
| 2023 | 307 days | AU$3.00 Million | AU$9.76K/day | AU$- | AU$- | ▲ +98 days |
| 2022 | 209 days | AU$1.82 Million | AU$8.70K/day | AU$- | AU$- | ▼ -63 days |
| 2021 | 273 days | AU$2.30 Million | AU$8.45K/day | AU$- | AU$- | ▼ -26 days |
| 2020 | 299 days | AU$1.36 Million | AU$4.56K/day | AU$- | AU$- | ▼ -165 days |
| 2019 | 464 days | AU$1.49 Million | AU$3.21K/day | AU$- | AU$- | ▲ +83 days |
| 2018 | 381 days | AU$1.05 Million | AU$2.75K/day | AU$- | AU$- | — |