FOS Capital Ltd (FOS) — Defensive Interval Ratio

Latest as of December 2025: 145 days

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. Check how tangible is FOS Capital Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

AU$2.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.16K
Current Liabilities ÷ 365

Current Liabilities

AU$6.99 Million
AUD

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. Also explore FOS net assets growth trend to track the company's year-over-year net asset growth rate.

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 company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)