Fleetpartners Group Ltd (FPR) — Defensive Interval Ratio

Latest as of March 2026: 837 days

Fleetpartners Group Ltd (FPR) has a Defensive Interval Ratio of 837 days as of March 2026. Defensive assets of AU$777.85 Million (cash AU$-, short-term investments AU$-, receivables AU$777.85 Million) cover 837 days of daily cash needs of AU$929.78K/day. See how liquid is Fleetpartners Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

837 days
Days of operational coverage

Defensive Assets

AU$777.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$929.78K
Current Liabilities ÷ 365

Current Liabilities

AU$339.37 Million
AUD

Fleetpartners Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Fleetpartners Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 837 days, meaning defensive assets of AU$777.85 Million can fund 837 days of operations without new revenue. See Fleetpartners Group Ltd (FPR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fleetpartners Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fleetpartners Group Ltd from 2013 to 2025, covering 13 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 how much is Fleetpartners Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 402 days AU$394.67 Million AU$981.61K/day AU$102.87 Million AU$193.54 Million ▲ +303 days
2024 99 days AU$165.96 Million AU$1.67 Million/day AU$91.30 Million AU$- ▼ -339 days
2023 438 days AU$574.10 Million AU$1.31 Million/day AU$87.63 Million AU$19.07 Million ▲ +310 days
2022 129 days AU$184.98 Million AU$1.44 Million/day AU$101.48 Million AU$17.97 Million ▼ -122 days
2021 250 days AU$128.69 Million AU$514.19K/day AU$76.44 Million AU$- ▼ -19 days
2020 270 days AU$117.78 Million AU$436.97K/day AU$55.78 Million AU$- ▲ +126 days
2019 143 days AU$64.30 Million AU$449.02K/day AU$- AU$- ▼ -445 days
2018 589 days AU$298.69 Million AU$507.41K/day AU$- AU$- ▲ +181 days
2017 407 days AU$228.97 Million AU$562.32K/day AU$- AU$- ▲ +278 days
2016 129 days AU$156.74 Million AU$1.22 Million/day AU$- AU$- ▲ +13 days
2015 115 days AU$127.64 Million AU$1.11 Million/day AU$- AU$- ▲ +63 days
2014 53 days AU$56.70 Million AU$1.07 Million/day AU$- AU$- ▼ -75 days
2013 128 days AU$88.39 Million AU$690.78K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)