FBD Holdings PLC Defensive Interval Ratio
FBD Holdings PLC 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. See EG7 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FBD Holdings PLC (2015–2022)
Defensive interval ratio of FBD Holdings PLC from 2015 to 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. Check FBD Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
FBD Holdings PLC Defensive Interval Ratio by Year (2015–2022)
FBD Holdings PLC defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of FBD Holdings PLC.
| 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 | — |