Fortifai Ltd (FTI) — Defensive Interval Ratio
Fortifai Ltd (FTI) has a Defensive Interval Ratio of 903 days as of December 2025. Defensive assets of AU$2.60 Million (cash AU$-, short-term investments AU$-, receivables AU$2.60 Million) cover 903 days of daily cash needs of AU$2.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fortifai Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Fortifai Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 903 days, meaning defensive assets of AU$2.60 Million can fund 903 days of operations without new revenue. For the complete balance sheet picture, see Fortifai Ltd balance sheet assets.
Annual Defensive Interval Ratio for Fortifai Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fortifai Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 762 days | AU$2.65 Million | AU$3.48K/day | AU$- | AU$- | ▲ +492 days |
| 2024 | 270 days | AU$2.54 Million | AU$9.40K/day | AU$- | AU$- | ▼ -285 days |
| 2023 | 555 days | AU$6.70 Million | AU$12.08K/day | AU$- | AU$- | ▲ +277 days |
| 2022 | 277 days | AU$3.24 Million | AU$11.70K/day | AU$- | AU$- | ▲ +146 days |
| 2021 | 132 days | AU$1.49 Million | AU$11.29K/day | AU$- | AU$- | ▲ +18 days |
| 2020 | 113 days | AU$1.53 Million | AU$13.56K/day | AU$- | AU$- | ▼ -114 days |
| 2019 | 227 days | AU$1.35 Million | AU$5.93K/day | AU$- | AU$- | ▲ +3 days |
| 2018 | 224 days | AU$1.13 Million | AU$5.02K/day | AU$- | AU$- | — |