Firetail Resources Ltd Defensive Interval Ratio
Firetail Resources Ltd defensive interval ratio. Firetail Resources Ltd (FTL) has a Defensive Interval Ratio of 691 days as of December 2024. Defensive assets of AU$1.78 Million (cash AU$1.02 Million, short-term investments AU$-, receivables AU$760.37K) cover 691 days of daily cash needs of AU$2.58K/day. Explore FTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Firetail Resources Ltd (2022–2024)
Defensive interval ratio of Firetail Resources Ltd from 2022 to 2024. This chart shows how Firetail Resources Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 691 days, meaning defensive assets of AU$1.78 Million can fund 691 days of operations without new revenue. Read FTL liabilities breakdown for a breakdown of total debt and financial obligations.
Firetail Resources Ltd Defensive Interval Ratio by Year (2022–2024)
Firetail Resources Ltd defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Firetail Resources Ltd from 2022 to 2024, covering 3 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 FTL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2299 days | AU$4.74 Million | AU$2.06K/day | AU$4.70 Million | AU$- | ▼ -950 days |
| 2023 | 3249 days | AU$5.13 Million | AU$1.58K/day | AU$5.09 Million | AU$- | ▼ -4062 days |
| 2022 | 7311 days | AU$7.49 Million | AU$1.02K/day | AU$7.36 Million | AU$- | — |