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.
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. For the complete balance sheet picture, see FOS current and non-current assets.
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. See FOS Capital Ltd short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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$- | — |