FSA Group Ltd (FSA) — Defensive Interval Ratio
FSA Group Ltd (FSA) has a Defensive Interval Ratio of 522 days as of June 2025. Defensive assets of AU$15.00 Million (cash AU$4.18 Million, short-term investments AU$-, receivables AU$10.82 Million) cover 522 days of daily cash needs of AU$28.75K/day. Check FSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FSA Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how FSA Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 522 days, meaning defensive assets of AU$15.00 Million can fund 522 days of operations without new revenue. Also explore FSA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FSA Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for FSA Group Ltd from 2000 to 2025, covering 26 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 FSA market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 522 days | AU$15.00 Million | AU$28.75K/day | AU$4.18 Million | AU$- | ▼ -137 days |
| 2024 | 659 days | AU$16.97 Million | AU$25.75K/day | AU$5.35 Million | AU$- | ▼ -1378 days |
| 2023 | 2036 days | AU$31.17 Million | AU$15.31K/day | AU$16.40 Million | AU$- | ▼ -411 days |
| 2022 | 2448 days | AU$33.98 Million | AU$13.88K/day | AU$16.59 Million | AU$- | ▼ -112 days |
| 2021 | 2560 days | AU$41.60 Million | AU$16.25K/day | AU$18.93 Million | AU$- | ▲ +607 days |
| 2020 | 1953 days | AU$34.94 Million | AU$17.89K/day | AU$7.98 Million | AU$- | ▲ +244 days |
| 2019 | 1710 days | AU$30.85 Million | AU$18.04K/day | AU$- | AU$- | ▼ -921 days |
| 2018 | 2631 days | AU$41.69 Million | AU$15.85K/day | AU$- | AU$13.58 Million | ▼ -4437 days |
| 2017 | 7068 days | AU$91.26 Million | AU$12.91K/day | AU$- | AU$9.72 Million | ▲ +2783 days |
| 2016 | 4285 days | AU$45.91 Million | AU$10.72K/day | AU$- | AU$10.41 Million | ▼ -2602 days |
| 2015 | 6887 days | AU$85.67 Million | AU$12.44K/day | AU$- | AU$52.05 Million | ▲ +4322 days |
| 2014 | 2565 days | AU$32.45 Million | AU$12.65K/day | AU$- | AU$1.82 Million | ▼ -2460 days |
| 2013 | 5024 days | AU$265.20 Million | AU$52.78K/day | AU$- | AU$236.25 Million | ▲ +3948 days |
| 2012 | 1077 days | AU$50.88 Million | AU$47.26K/day | AU$- | AU$- | ▲ +92 days |
| 2011 | 984 days | AU$36.62 Million | AU$37.21K/day | AU$- | AU$- | ▲ +298 days |
| 2010 | 686 days | AU$32.56 Million | AU$47.48K/day | AU$- | AU$- | ▲ +158 days |
| 2009 | 528 days | AU$24.55 Million | AU$46.51K/day | AU$- | AU$- | ▲ +458 days |
| 2008 | 70 days | AU$21.55 Million | AU$307.63K/day | AU$- | AU$1.60 Million | ▼ -348 days |
| 2007 | 418 days | AU$14.30 Million | AU$34.19K/day | AU$- | AU$- | ▲ +76 days |
| 2006 | 342 days | AU$8.09 Million | AU$23.67K/day | AU$- | AU$- | ▲ +52 days |
| 2005 | 289 days | AU$4.89 Million | AU$16.89K/day | AU$- | AU$- | ▼ -2 days |
| 2004 | 291 days | AU$5.26 Million | AU$18.08K/day | AU$- | AU$- | ▼ -152 days |
| 2003 | 443 days | AU$4.60 Million | AU$10.38K/day | AU$- | AU$68.30K | ▲ +194 days |
| 2002 | 250 days | AU$494.35K | AU$1.98K/day | AU$- | AU$103.00K | ▼ -272 days |
| 2001 | 521 days | AU$762.91K | AU$1.46K/day | AU$- | AU$328.00K | ▲ +173 days |
| 2000 | 348 days | AU$450.00K | AU$1.29K/day | AU$- | AU$- | — |