Flagship Investments Ltd (FSI) — Defensive Interval Ratio

Latest as of June 2025: 379 days

Flagship Investments Ltd (FSI) has a Defensive Interval Ratio of 379 days as of June 2025. Defensive assets of AU$83.00K (cash AU$-, short-term investments AU$-, receivables AU$83.00K) cover 379 days of daily cash needs of AU$219.18/day. Check Flagship Investments Ltd (FSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

AU$83.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$219.18
Current Liabilities ÷ 365

Current Liabilities

AU$80.00K
AUD

Flagship Investments Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Flagship Investments Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 379 days, meaning defensive assets of AU$83.00K can fund 379 days of operations without new revenue. Also explore Flagship Investments Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flagship Investments Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flagship Investments Ltd from 2000 to 2025, covering 25 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 Flagship Investments Ltd (FSI) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 379 days AU$83.00K AU$219.18/day AU$- AU$- ▲ +374 days
2024 5 days AU$57.00K AU$12.18K/day AU$- AU$- ▼ -13 days
2023 18 days AU$97.00K AU$5.38K/day AU$- AU$- ▼ -9 days
2022 27 days AU$121.00K AU$4.47K/day AU$- AU$- ▲ +12 days
2021 15 days AU$145.00K AU$9.95K/day AU$- AU$- ▼ -14 days
2020 29 days AU$188.00K AU$6.47K/day AU$- AU$- ▼ -693 days
2019 722 days AU$3.89 Million AU$5.39K/day AU$3.76 Million AU$- ▼ -459 days
2018 1181 days AU$3.99 Million AU$3.38K/day AU$3.72 Million AU$- ▲ +897 days
2017 285 days AU$2.11 Million AU$7.40K/day AU$- AU$- ▼ -185 days
2017 470 days AU$579.00K AU$1.23K/day AU$261.00K AU$- ▲ +1 days
2016 469 days AU$3.01 Million AU$6.42K/day AU$- AU$- ▲ +313 days
2016 156 days AU$304.00K AU$1.95K/day AU$- AU$- ▼ -301 days
2015 457 days AU$1.95 Million AU$4.28K/day AU$- AU$- ▲ +129 days
2015 328 days AU$211.00K AU$643.84/day AU$- AU$- ▼ -74 days
2014 402 days AU$2.32 Million AU$5.78K/day AU$- AU$- ▲ +292 days
2014 110 days AU$398.00K AU$3.62K/day AU$- AU$250.00K ▲ +59 days
2013 51 days AU$198.00K AU$3.86K/day AU$- AU$- ▼ -81 days
2010 133 days AU$273.00K AU$2.06K/day AU$- AU$- ▼ -106 days
2007 238 days AU$878.00K AU$3.68K/day AU$- AU$784.00K ▲ +80 days
2006 158 days AU$466.00K AU$2.94K/day AU$- AU$371.00K ▲ +158 days
2005 0 days AU$1.00K AU$2.24K/day AU$- AU$- ▼ -32232 days
2003 32232 days AU$14.04 Million AU$435.62/day AU$- AU$14.02 Million ▲ +31906 days
2002 326 days AU$152.00K AU$465.75/day AU$- AU$152.00K ▲ +159 days
2001 168 days AU$269.00K AU$1.60K/day AU$- AU$269.00K ▲ +161 days
2000 7 days AU$1.00K AU$136.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)