FORTESCUE MET.GR.SP.ADR 2 (FVJA) — Defensive Interval Ratio
FORTESCUE MET.GR.SP.ADR 2 (FVJA) has a Defensive Interval Ratio of 50 days as of June 2025. Defensive assets of €377.00 Million (cash €-, short-term investments €-, receivables €377.00 Million) cover 50 days of daily cash needs of €7.47 Million/day. See working capital position of FORTESCUE MET.GR.SP.ADR 2 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FORTESCUE MET.GR.SP.ADR 2 Defensive Interval Ratio (2022–2025)
This chart shows how FORTESCUE MET.GR.SP.ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 50 days, meaning defensive assets of €377.00 Million can fund 50 days of operations without new revenue. See FORTESCUE MET.GR.SP.ADR 2 (FVJA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FORTESCUE MET.GR.SP.ADR 2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FORTESCUE MET.GR.SP.ADR 2 from 2022 to 2025, covering 4 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 FVJA market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | €377.00 Million | €7.47 Million/day | €- | €- | ▼ -8 days |
| 2024 | 58 days | €429.00 Million | €7.36 Million/day | €- | €- | ▲ +9 days |
| 2023 | 49 days | €331.00 Million | €6.76 Million/day | €- | €- | ▼ -6 days |
| 2022 | 55 days | €362.00 Million | €6.62 Million/day | €- | €- | — |