Fitzroy River Corporation Ltd (FZR) — Defensive Interval Ratio

Latest as of June 2025: 1751 days

Fitzroy River Corporation Ltd (FZR) has a Defensive Interval Ratio of 1751 days as of June 2025. Defensive assets of AU$909.85K (cash AU$749.85K, short-term investments AU$-, receivables AU$160.00K) cover 1751 days of daily cash needs of AU$519.75/day. Check tangible equity quality of Fitzroy River Corporation Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1751 days
Days of operational coverage

Defensive Assets

AU$909.85K
Cash + ST Investments + Receivables

Daily Cash Need

AU$519.75
Current Liabilities ÷ 365

Current Liabilities

AU$189.71K
AUD

Fitzroy River Corporation Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Fitzroy River Corporation Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 1751 days, meaning defensive assets of AU$909.85K can fund 1751 days of operations without new revenue. Also explore net asset growth rate of Fitzroy River Corporation Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fitzroy River Corporation Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fitzroy River Corporation Ltd from 1998 to 2025, covering 28 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 value of Fitzroy River Corporation Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1751 days AU$909.85K AU$519.75/day AU$749.85K AU$- ▼ -13286 days
2024 15036 days AU$2.61 Million AU$173.40/day AU$2.39 Million AU$- ▲ +8498 days
2023 6538 days AU$2.01 Million AU$307.17/day AU$1.76 Million AU$- ▼ -11430 days
2022 17968 days AU$1.77 Million AU$98.35/day AU$1.27 Million AU$- ▲ +13955 days
2021 4013 days AU$761.73K AU$189.81/day AU$474.37K AU$- ▲ +2615 days
2020 1399 days AU$804.71K AU$575.34/day AU$624.00K AU$-291.00 ▼ -10442 days
2019 11840 days AU$1.33 Million AU$112.33/day AU$1.25 Million AU$- ▼ -19537 days
2018 31377 days AU$2.41 Million AU$76.71/day AU$2.33 Million AU$- ▼ -13278 days
2017 44655 days AU$4.28 Million AU$95.89/day AU$4.27 Million AU$- ▼ -19876 days
2016 64531 days AU$9.55 Million AU$147.95/day AU$9.52 Million AU$0.00 ▼ -96591 days
2015 161121 days AU$3.09 Million AU$19.18/day AU$- AU$3.00 Million ▲ +127692 days
2014 33430 days AU$3.11 Million AU$93.15/day AU$- AU$3.00 Million ▲ +33421 days
2013 9 days AU$1.00K AU$109.59/day AU$- AU$- ▼ -3 days
2012 12 days AU$38.35K AU$3.08K/day AU$- AU$- ▲ +1 days
2011 12 days AU$77.21K AU$6.68K/day AU$- AU$- ▲ +1 days
2010 11 days AU$1.77 Million AU$162.90K/day AU$- AU$- ▼ -166 days
2009 177 days AU$1.94 Million AU$10.96K/day AU$- AU$- ▼ -81 days
2008 258 days AU$2.91 Million AU$11.29K/day AU$- AU$- ▲ +201 days
2007 56 days AU$481.18K AU$8.52K/day AU$- AU$- ▲ +20 days
2006 37 days AU$303.54K AU$8.28K/day AU$- AU$- ▼ -37 days
2005 74 days AU$233.61K AU$3.16K/day AU$- AU$- ▼ -107 days
2004 181 days AU$216.08K AU$1.19K/day AU$- AU$- ▼ -2 days
2003 183 days AU$174.73K AU$955.83/day AU$- AU$- ▲ +91 days
2002 92 days AU$175.10K AU$1.91K/day AU$- AU$- ▼ -100 days
2001 192 days AU$125.52K AU$654.95/day AU$- AU$- ▲ +27 days
2000 164 days AU$226.04K AU$1.38K/day AU$- AU$- ▼ -84 days
1999 249 days AU$1.31 Million AU$5.26K/day AU$- AU$- ▲ +240 days
1998 9 days AU$16.03K AU$1.77K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)