Field Solutions Holdings Ltd (FSG) — Defensive Interval Ratio

Latest as of June 2024: 111 days

Field Solutions Holdings Ltd (FSG) has a Defensive Interval Ratio of 111 days as of June 2024. Defensive assets of AU$12.44 Million (cash AU$-, short-term investments AU$-, receivables AU$12.44 Million) cover 111 days of daily cash needs of AU$111.71K/day. Check how tangible is Field Solutions Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

AU$12.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$111.71K
Current Liabilities ÷ 365

Current Liabilities

AU$40.78 Million
AUD

Field Solutions Holdings Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Field Solutions Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2024, the ratio stands at 111 days, meaning defensive assets of AU$12.44 Million can fund 111 days of operations without new revenue. Also explore how fast is Field Solutions Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Field Solutions Holdings Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Field Solutions Holdings Ltd from 2004 to 2024, covering 21 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 Field Solutions Holdings Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 111 days AU$12.44 Million AU$111.71K/day AU$- AU$- ▼ -102 days
2023 213 days AU$12.81 Million AU$60.17K/day AU$- AU$- ▼ -36 days
2022 249 days AU$10.44 Million AU$41.95K/day AU$- AU$- ▼ -185 days
2021 434 days AU$5.96 Million AU$13.74K/day AU$183.60K AU$- ▲ +55 days
2020 379 days AU$2.66 Million AU$7.03K/day AU$432.73K AU$- ▲ +189 days
2019 189 days AU$1.51 Million AU$7.97K/day AU$367.22K AU$- ▼ -274 days
2018 463 days AU$1.82 Million AU$3.93K/day AU$470.43K AU$- ▼ -1335 days
2017 1798 days AU$4.72 Million AU$2.63K/day AU$3.76 Million AU$- ▼ -9769 days
2016 11566 days AU$819.72K AU$70.87/day AU$- AU$- ▲ +7311 days
2015 4256 days AU$411.39K AU$96.67/day AU$- AU$- ▲ +1963 days
2014 2292 days AU$154.56K AU$67.42/day AU$- AU$- ▲ +998 days
2013 1294 days AU$96.07K AU$74.22/day AU$- AU$- ▲ +1086 days
2012 208 days AU$16.50K AU$79.35/day AU$- AU$- ▲ +163 days
2011 45 days AU$40.10K AU$900.02/day AU$- AU$- ▲ +3 days
2010 41 days AU$41.22K AU$1.00K/day AU$- AU$- ▼ -260 days
2009 301 days AU$947.18K AU$3.15K/day AU$- AU$- ▲ +60 days
2008 241 days AU$1.14 Million AU$4.71K/day AU$- AU$- ▼ -81 days
2007 322 days AU$1.30 Million AU$4.04K/day AU$- AU$- ▼ -6 days
2006 328 days AU$1.31 Million AU$3.98K/day AU$- AU$- ▼ -135 days
2005 463 days AU$753.00K AU$1.62K/day AU$- AU$161.00K ▲ +399 days
2004 65 days AU$196.13K AU$3.03K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)