FORTESCUE MET.GR.SP.ADR 2 (FVJA) — Defensive Interval Ratio
FORTESCUE MET.GR.SP.ADR 2 (FVJA) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of €286.00 Million (cash €-, short-term investments €-, receivables €286.00 Million) cover 31 days of daily cash needs of €9.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FORTESCUE MET.GR.SP.ADR 2 Defensive Interval Ratio (2022–2026)
This chart shows how FORTESCUE MET.GR.SP.ADR 2's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 31 days, meaning defensive assets of €286.00 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see FORTESCUE MET.GR.SP.ADR 2 total assets.
Annual Defensive Interval Ratio for FORTESCUE MET.GR.SP.ADR 2 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for FORTESCUE MET.GR.SP.ADR 2 from 2022 to 2026, covering 5 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 FORTESCUE MET.GR.SP.ADR 2 (FVJA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 31 days | €286.00 Million | €9.13 Million/day | €- | €- | ▼ -19 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 | €- | €- | — |