Fortress Income Fund Ltd Defensive Interval Ratio

Latest as of December 2025: 86 days

Fortress Income Fund Ltd defensive interval ratio. Fortress Income Fund Ltd (FFB) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of ZAC1.30 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.30 Billion) cover 86 days of daily cash needs of ZAC15.07 Million/day. Explore FFB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

ZAC1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC15.07 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC5.50 Billion
ZAC

Defensive Interval Ratio of Fortress Income Fund Ltd (2010–2025)

Defensive interval ratio of Fortress Income Fund Ltd from 2010 to 2025. This chart shows how Fortress Income Fund Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of ZAC1.30 Billion can fund 86 days of operations without new revenue. Read Fortress Income Fund Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Fortress Income Fund Ltd Defensive Interval Ratio by Year (2010–2025)

Fortress Income Fund Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortress Income Fund Ltd from 2010 to 2025, covering 16 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 FFB total assets.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 48 days ZAC601.23 Million ZAC12.55 Million/day ZAC- ZAC- ▼ -196 days
2024 244 days ZAC4.00 Billion ZAC16.42 Million/day ZAC- ZAC3.99 Billion ▲ +82 days
2023 161 days ZAC1.92 Billion ZAC11.89 Million/day ZAC- ZAC821.75 Million ▲ +148 days
2022 13 days ZAC236.87 Million ZAC18.53 Million/day ZAC- ZAC-729.58 Million ▼ -29 days
2021 42 days ZAC339.94 Million ZAC8.11 Million/day ZAC- ZAC-433.81 Million ▲ +9 days
2020 33 days ZAC291.23 Million ZAC8.95 Million/day ZAC- ZAC-85.02 Million ▼ -22 days
2019 54 days ZAC560.74 Million ZAC10.30 Million/day ZAC- ZAC-239.58 Million ▲ +40 days
2018 14 days ZAC177.56 Million ZAC12.67 Million/day ZAC- ZAC35.18 Million ▼ -184 days
2017 198 days ZAC1.08 Billion ZAC5.48 Million/day ZAC- ZAC1.00 Billion ▼ -33 days
2016 231 days ZAC1.38 Billion ZAC6.00 Million/day ZAC- ZAC223.94 Million ▲ +194 days
2015 37 days ZAC364.74 Million ZAC9.87 Million/day ZAC- ZAC58.58 Million ▼ -42 days
2014 79 days ZAC270.44 Million ZAC3.44 Million/day ZAC- ZAC24.67 Million ▼ -63 days
2013 141 days ZAC337.25 Million ZAC2.39 Million/day ZAC- ZAC336.88 Million ▲ +75 days
2012 66 days ZAC154.19 Million ZAC2.34 Million/day ZAC- ZAC124.50 Million ▲ +51 days
2011 15 days ZAC29.86 Million ZAC2.05 Million/day ZAC- ZAC- ▼ -67 days
2010 81 days ZAC35.05 Million ZAC431.85K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)