FORTESCUE MET.GR.SP.ADR 2 Defensive Interval Ratio

Latest as of June 2026: 31 days

FORTESCUE MET.GR.SP.ADR 2 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. See FVJA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€286.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.13 Million
Current Liabilities ÷ 365

Current Liabilities

€3.33 Billion
EUR

Defensive Interval Ratio of FORTESCUE MET.GR.SP.ADR 2 (2022–2026)

Defensive interval ratio of FORTESCUE MET.GR.SP.ADR 2 from 2022 to 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. Read FORTESCUE MET.GR.SP.ADR 2 (FVJA) financial obligations for a breakdown of total debt and financial obligations.

FORTESCUE MET.GR.SP.ADR 2 Defensive Interval Ratio by Year (2022–2026)

FORTESCUE MET.GR.SP.ADR 2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see FVJA asset 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)