Fortifai Ltd (FTI) — Defensive Interval Ratio

Latest as of December 2025: 903 days

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. Check how tangible is Fortifai Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

903 days
Days of operational coverage

Defensive Assets

AU$2.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.88K
Current Liabilities ÷ 365

Current Liabilities

AU$1.05 Million
AUD

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. Also explore FTI net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Fortifai Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 124 days AU$430.64K AU$3.48K/day AU$- AU$- ▼ -146 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)