FBD Holdings PLC (EG7) — Defensive Interval Ratio

Latest as of June 2023: 75 days

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 FBD Holdings PLC (EG7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€12.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€161.45K
Current Liabilities ÷ 365

Current Liabilities

€58.93 Million
EUR

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. See EG7 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see FBD Holdings PLC (EG7) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)