Fintech Chain Ltd (FTC) — Defensive Interval Ratio

Latest as of March 2025: 228 days

Fintech Chain Ltd (FTC) has a Defensive Interval Ratio of 228 days as of March 2025. Defensive assets of AU$33.55 Million (cash AU$12.76 Million, short-term investments AU$-, receivables AU$20.79 Million) cover 228 days of daily cash needs of AU$146.95K/day. Explore Fintech Chain Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

AU$33.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$146.95K
Current Liabilities ÷ 365

Current Liabilities

AU$53.64 Million
AUD

Fintech Chain Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Fintech Chain Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 228 days, meaning defensive assets of AU$33.55 Million can fund 228 days of operations without new revenue. Read FTC total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Fintech Chain Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fintech Chain Ltd from 2012 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 the complete balance sheet picture, see total assets of Fintech Chain Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 228 days AU$33.55 Million AU$146.95K/day AU$12.76 Million AU$- ▼ -58 days
2024 286 days AU$5.28 Million AU$18.45K/day AU$2.82 Million AU$-884.00 ▼ -48 days
2023 334 days AU$7.76 Million AU$23.20K/day AU$1.61 Million AU$- ▼ -363 days
2022 697 days AU$16.46 Million AU$23.62K/day AU$9.01 Million AU$- ▼ -167 days
2021 864 days AU$12.03 Million AU$13.92K/day AU$6.31 Million AU$- ▲ +417 days
2020 447 days AU$8.94 Million AU$19.98K/day AU$3.79 Million AU$- ▼ -10 days
2019 457 days AU$4.66 Million AU$10.20K/day AU$2.29 Million AU$- ▲ +184 days
2018 273 days AU$2.80 Million AU$10.25K/day AU$1.60 Million AU$- ▲ +55 days
2017 219 days AU$2.85 Million AU$13.04K/day AU$2.53 Million AU$- ▲ +179 days
2016 40 days AU$240.11K AU$6.03K/day AU$- AU$- ▼ -105 days
2015 145 days AU$1.90 Million AU$13.10K/day AU$- AU$- ▲ +96 days
2014 49 days AU$323.11K AU$6.61K/day AU$- AU$- ▲ +25 days
2013 24 days AU$223.19K AU$9.35K/day AU$- AU$- ▼ -208 days
2012 232 days AU$181.72K AU$783.16/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)