Fleetwood Ltd (FWD) — Defensive Interval Ratio
Fleetwood Ltd (FWD) has a Defensive Interval Ratio of 607 days as of December 2025. Defensive assets of AU$120.49 Million (cash AU$30.74 Million, short-term investments AU$-, receivables AU$89.75 Million) cover 607 days of daily cash needs of AU$198.64K/day. Check Fleetwood Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fleetwood Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Fleetwood Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 607 days, meaning defensive assets of AU$120.49 Million can fund 607 days of operations without new revenue. Also explore Fleetwood Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fleetwood Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fleetwood Ltd from 1989 to 2025, covering 37 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 Fleetwood Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |