Fleetwood Ltd (FWD) — Defensive Interval Ratio
Fleetwood Ltd (FWD) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of AU$74.50 Million (cash AU$-, short-term investments AU$-, receivables AU$74.50 Million) cover 293 days of daily cash needs of AU$253.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fleetwood Ltd Defensive Interval Ratio (1989–2026)
This chart shows how Fleetwood Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 293 days, meaning defensive assets of AU$74.50 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see FWD current and non-current assets.
Annual Defensive Interval Ratio for Fleetwood Ltd (1989–2026)
The table below presents the year-by-year Defensive Interval Ratio for Fleetwood Ltd from 1989 to 2026, covering 38 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 Fleetwood Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2026 | 293 days | AU$74.50 Million | AU$253.95K/day | AU$- | AU$- | ▼ -161 days |
| 2025 | 454 days | AU$100.65 Million | AU$221.50K/day | AU$51.02 Million | AU$- | ▲ +56 days |
| 2024 | 399 days | AU$80.50 Million | AU$201.91K/day | AU$39.33 Million | AU$0.00 | ▼ -62 days |
| 2023 | 461 days | AU$114.89 Million | AU$249.43K/day | AU$46.58 Million | AU$21.00K | ▲ +21 days |
| 2022 | 440 days | AU$149.68 Million | AU$340.15K/day | AU$55.27 Million | AU$21.00K | ▼ -103 days |
| 2021 | 543 days | AU$131.01 Million | AU$241.24K/day | AU$57.57 Million | AU$2.00K | ▼ -21 days |
| 2020 | 564 days | AU$122.32 Million | AU$216.75K/day | AU$65.73 Million | AU$0.00 | ▲ +55 days |
| 2019 | 509 days | AU$102.94 Million | AU$202.25K/day | AU$33.63 Million | AU$67.00K | ▲ +131 days |
| 2018 | 378 days | AU$57.33 Million | AU$151.79K/day | AU$6.57 Million | AU$90.00K | ▲ +11 days |
| 2017 | 367 days | AU$70.34 Million | AU$191.80K/day | AU$5.38 Million | AU$- | ▲ +77 days |
| 2016 | 290 days | AU$40.63 Million | AU$140.01K/day | AU$- | AU$- | ▼ -22 days |
| 2015 | 312 days | AU$96.40 Million | AU$308.87K/day | AU$- | AU$206.00K | ▲ +148 days |
| 2014 | 164 days | AU$46.71 Million | AU$285.33K/day | AU$- | AU$- | ▼ -43 days |
| 2013 | 207 days | AU$54.05 Million | AU$261.21K/day | AU$- | AU$- | ▼ -151 days |
| 2012 | 358 days | AU$53.54 Million | AU$149.76K/day | AU$- | AU$- | ▼ -21 days |
| 2011 | 379 days | AU$80.03 Million | AU$211.35K/day | AU$- | AU$5.30 Million | ▲ +87 days |
| 2010 | 292 days | AU$40.69 Million | AU$139.52K/day | AU$- | AU$202.00K | ▼ -11 days |
| 2009 | 303 days | AU$36.55 Million | AU$120.61K/day | AU$- | AU$- | ▼ -1 days |
| 2008 | 304 days | AU$49.68 Million | AU$163.31K/day | AU$- | AU$- | ▼ -44 days |
| 2007 | 348 days | AU$48.48 Million | AU$139.18K/day | AU$- | AU$- | ▲ +136 days |
| 2006 | 212 days | AU$40.99 Million | AU$192.99K/day | AU$- | AU$35.00K | ▼ -115 days |
| 2005 | 327 days | AU$35.14 Million | AU$107.44K/day | AU$- | AU$- | ▼ -27 days |
| 2004 | 354 days | AU$36.69 Million | AU$103.71K/day | AU$- | AU$23.00K | ▲ +49 days |
| 2003 | 305 days | AU$29.28 Million | AU$96.08K/day | AU$- | AU$23.00K | ▲ +46 days |
| 2002 | 259 days | AU$19.72 Million | AU$76.19K/day | AU$- | AU$23.00K | ▼ -64 days |
| 2001 | 323 days | AU$22.40 Million | AU$69.42K/day | AU$- | AU$- | ▲ +65 days |
| 2000 | 257 days | AU$12.06 Million | AU$46.83K/day | AU$- | AU$- | ▲ +130 days |
| 1999 | 128 days | AU$4.53 Million | AU$35.49K/day | AU$- | AU$- | ▼ -36 days |
| 1998 | 164 days | AU$5.89 Million | AU$35.98K/day | AU$- | AU$- | ▲ +58 days |
| 1997 | 105 days | AU$3.48 Million | AU$33.03K/day | AU$- | AU$- | ▲ +78 days |
| 1996 | 27 days | AU$680.81K | AU$24.81K/day | AU$- | AU$- | ▼ -15 days |
| 1995 | 43 days | AU$649.00K | AU$15.19K/day | AU$- | AU$- | ▼ -8 days |
| 1994 | 51 days | AU$421.00K | AU$8.32K/day | AU$- | AU$- | ▲ +18 days |
| 1993 | 32 days | AU$262.00K | AU$8.11K/day | AU$- | AU$- | ▼ -25 days |
| 1992 | 57 days | AU$314.00K | AU$5.50K/day | AU$- | AU$- | ▲ +15 days |
| 1991 | 42 days | AU$275.00K | AU$6.53K/day | AU$- | AU$- | ▼ -68 days |
| 1990 | 110 days | AU$672.00K | AU$6.09K/day | AU$- | AU$- | ▲ +11 days |
| 1989 | 99 days | AU$751.00K | AU$7.57K/day | AU$- | AU$- | — |