Flexiroam Ltd (FRX) — Defensive Interval Ratio

Latest as of June 2025: 162 days

Flexiroam Ltd (FRX) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of AU$2.42 Million (cash AU$-, short-term investments AU$33.88K, receivables AU$2.39 Million) cover 162 days of daily cash needs of AU$14.95K/day. Check FRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

AU$2.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.95K
Current Liabilities ÷ 365

Current Liabilities

AU$5.46 Million
AUD

Flexiroam Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Flexiroam Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 162 days, meaning defensive assets of AU$2.42 Million can fund 162 days of operations without new revenue. Also explore FRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flexiroam Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flexiroam Ltd from 2013 to 2025, covering 14 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 FRX market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 162 days AU$2.42 Million AU$14.95K/day AU$- AU$33.88K ▲ +90 days
2024 72 days AU$1.41 Million AU$19.71K/day AU$- AU$31.72K ▲ +15 days
2023 57 days AU$1.28 Million AU$22.51K/day AU$- AU$1.07 Million ▼ -4 days
2022 61 days AU$1.12 Million AU$18.37K/day AU$- AU$1.05 Million ▲ +55 days
2021 6 days AU$116.00K AU$18.60K/day AU$- AU$- ▼ -37 days
2020 43 days AU$772.83K AU$17.88K/day AU$615.74K AU$- ▼ -11 days
2019 54 days AU$622.87K AU$11.59K/day AU$528.02K AU$- ▼ -96 days
2018 150 days AU$763.92K AU$5.10K/day AU$700.00K AU$- ▼ -1621 days
2017 1771 days AU$3.30 Million AU$1.86K/day AU$3.15 Million AU$82.84K ▲ +1432 days
2016 339 days AU$107.55K AU$317.21/day AU$- AU$10.20K ▼ -13134 days
2015 13473 days AU$252.74K AU$18.76/day AU$- AU$63.60K ▲ +3722 days
2014 9751 days AU$187.00K AU$19.18/day AU$- AU$- ▲ +9378 days
2014 372 days AU$361.81K AU$971.32/day AU$- AU$18.65K ▲ +366 days
2013 7 days AU$13.76K AU$1.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)