FBD Holdings PLC (EG7) — Defensive Interval Ratio
FBD Holdings PLC (EG7) has a Defensive Interval Ratio of 75 days as of June 2023. Defensive assets of €12.13 Million (cash €-, short-term investments €-, receivables €12.13 Million) cover 75 days of daily cash needs of €161.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FBD Holdings PLC Defensive Interval Ratio (2015–2022)
This chart shows how FBD Holdings PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 75 days, meaning defensive assets of €12.13 Million can fund 75 days of operations without new revenue. For the complete balance sheet picture, see EG7 asset base.
Annual Defensive Interval Ratio for FBD Holdings PLC (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for FBD Holdings PLC from 2015 to 2022, covering 8 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 EG7 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) |
|---|---|---|---|---|---|---|
| 2022 | 322 days | €875.90 Million | €2.72 Million/day | €- | €834.99 Million | ▼ -8 days |
| 2021 | 329 days | €945.55 Million | €2.87 Million/day | €- | €893.72 Million | ▲ +2 days |
| 2020 | 328 days | €930.54 Million | €2.84 Million/day | €- | €863.88 Million | ▼ -21 days |
| 2019 | 348 days | €873.15 Million | €2.51 Million/day | €- | €811.99 Million | ▲ +25 days |
| 2018 | 324 days | €855.60 Million | €2.64 Million/day | €- | €795.72 Million | ▲ +21 days |
| 2017 | 303 days | €819.38 Million | €2.71 Million/day | €- | €758.69 Million | ▲ +48 days |
| 2016 | 255 days | €688.61 Million | €2.70 Million/day | €- | €629.50 Million | ▼ -1640 days |
| 2015 | 1895 days | €489.84 Million | €258.54K/day | €- | €489.84 Million | — |