Finbar Group Ltd (FRI) — Defensive Interval Ratio
Finbar Group Ltd (FRI) has a Defensive Interval Ratio of 1396 days as of December 2025. Defensive assets of AU$43.92 Million (cash AU$-, short-term investments AU$13.00K, receivables AU$43.91 Million) cover 1396 days of daily cash needs of AU$31.47K/day. Check tangible net worth ratio of Finbar Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finbar Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Finbar Group Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1396 days, meaning defensive assets of AU$43.92 Million can fund 1396 days of operations without new revenue. Also explore Finbar Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Finbar Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Finbar Group Ltd from 1989 to 2025, covering 36 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 market cap of Finbar Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | AU$3.22 Million | AU$194.78K/day | AU$- | AU$15.00K | ▼ -3 days |
| 2024 | 20 days | AU$21.47 Million | AU$1.09 Million/day | AU$- | AU$8.00K | ▼ -22 days |
| 2023 | 42 days | AU$20.49 Million | AU$493.46K/day | AU$- | AU$2.00K | ▼ -162 days |
| 2022 | 204 days | AU$20.63 Million | AU$101.22K/day | AU$- | AU$590.00K | ▲ +90 days |
| 2021 | 113 days | AU$8.22 Million | AU$72.57K/day | AU$- | AU$139.00K | ▲ +64 days |
| 2020 | 50 days | AU$11.09 Million | AU$223.00K/day | AU$- | AU$746.00K | ▼ -37 days |
| 2019 | 87 days | AU$18.76 Million | AU$216.58K/day | AU$- | AU$3.04 Million | ▼ -64 days |
| 2018 | 150 days | AU$21.90 Million | AU$145.54K/day | AU$- | AU$2.56 Million | ▲ +118 days |
| 2017 | 33 days | AU$16.84 Million | AU$515.09K/day | AU$- | AU$442.48K | ▼ -77 days |
| 2016 | 109 days | AU$17.12 Million | AU$156.63K/day | AU$- | AU$3.47 Million | ▼ -126 days |
| 2015 | 235 days | AU$33.23 Million | AU$141.13K/day | AU$- | AU$8.22 Million | ▲ +75 days |
| 2014 | 160 days | AU$11.46 Million | AU$71.47K/day | AU$- | AU$- | ▲ +57 days |
| 2013 | 103 days | AU$24.35 Million | AU$235.93K/day | AU$- | AU$73.66K | ▲ +34 days |
| 2012 | 69 days | AU$16.10 Million | AU$231.73K/day | AU$- | AU$735.87K | ▼ -44 days |
| 2011 | 114 days | AU$15.85 Million | AU$139.17K/day | AU$- | AU$7.60 Million | ▲ +40 days |
| 2010 | 74 days | AU$14.47 Million | AU$196.11K/day | AU$- | AU$1.63 Million | ▲ +8 days |
| 2009 | 66 days | AU$24.79 Million | AU$376.31K/day | AU$- | AU$14.51 Million | ▼ -36 days |
| 2008 | 101 days | AU$6.57 Million | AU$64.71K/day | AU$- | AU$524.60K | ▼ -25 days |
| 2007 | 127 days | AU$19.74 Million | AU$155.57K/day | AU$- | AU$5.97K | ▲ +62 days |
| 2006 | 64 days | AU$1.56 Million | AU$24.22K/day | AU$- | AU$182.71K | ▼ -601 days |
| 2005 | 666 days | AU$21.85 Million | AU$32.83K/day | AU$- | AU$7.37 Million | ▼ -1608 days |
| 2004 | 2274 days | AU$22.48 Million | AU$9.89K/day | AU$- | AU$4.72 Million | ▲ +1318 days |
| 2003 | 956 days | AU$7.48 Million | AU$7.83K/day | AU$- | AU$2.91 Million | ▲ +1021 days |
| 2002 | -65 days | AU$-1.01 Million | AU$15.62K/day | AU$- | AU$-4.44 Million | ▼ -91 days |
| 2001 | 26 days | AU$1.43 Million | AU$55.28K/day | AU$- | AU$-4.44 Million | ▼ -553 days |
| 2000 | 579 days | AU$9.85 Million | AU$17.01K/day | AU$- | AU$4.41 Million | ▲ +569 days |
| 1999 | 10 days | AU$302.56K | AU$29.11K/day | AU$- | AU$- | ▼ -261 days |
| 1998 | 272 days | AU$10.23 Million | AU$37.68K/day | AU$- | AU$- | ▲ +141 days |
| 1997 | 131 days | AU$1.37 Million | AU$10.53K/day | AU$- | AU$- | ▲ +118 days |
| 1996 | 12 days | AU$22.83K | AU$1.85K/day | AU$- | AU$- | ▼ -91 days |
| 1995 | 103 days | AU$205.00K | AU$1.98K/day | AU$- | AU$192.00K | ▼ -1308 days |
| 1994 | 1412 days | AU$205.00K | AU$145.21/day | AU$- | AU$192.00K | ▼ -14867 days |
| 1993 | 16279 days | AU$223.00K | AU$13.70/day | AU$- | AU$210.00K | ▲ +14438 days |
| 1991 | 1841 days | AU$338.00K | AU$183.56/day | AU$- | AU$- | ▲ +790 days |
| 1990 | 1051 days | AU$930.00K | AU$884.93/day | AU$- | AU$- | ▲ +917 days |
| 1989 | 134 days | AU$3.05 Million | AU$22.72K/day | AU$- | AU$- | — |