Finbond Group Ltd (FGL) — Defensive Interval Ratio
Finbond Group Ltd (FGL) has a Defensive Interval Ratio of 108 days as of August 2025. Defensive assets of ZAC214.25 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC214.25 Million) cover 108 days of daily cash needs of ZAC1.98 Million/day. Check Finbond Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finbond Group Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Finbond Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 108 days, meaning defensive assets of ZAC214.25 Million can fund 108 days of operations without new revenue. Also explore net asset momentum of Finbond Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Finbond Group Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Finbond Group Ltd from 2007 to 2025, covering 19 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 Finbond Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | ZAC424.32 Million | ZAC1.78 Million/day | ZAC- | ZAC329.47 Million | ▼ -59 days |
| 2024 | 297 days | ZAC579.01 Million | ZAC1.95 Million/day | ZAC- | ZAC394.57 Million | ▲ +29 days |
| 2023 | 268 days | ZAC427.08 Million | ZAC1.59 Million/day | ZAC- | ZAC269.23 Million | ▲ +5 days |
| 2022 | 264 days | ZAC619.92 Million | ZAC2.35 Million/day | ZAC- | ZAC435.48 Million | ▼ -3115 days |
| 2021 | 3378 days | ZAC828.13 Million | ZAC245.13K/day | ZAC- | ZAC668.82 Million | ▲ +2840 days |
| 2020 | 539 days | ZAC466.37 Million | ZAC865.99K/day | ZAC- | ZAC308.15 Million | ▲ +453 days |
| 2019 | 86 days | ZAC151.94 Million | ZAC1.78 Million/day | ZAC- | ZAC111.70 Million | ▼ -2888 days |
| 2018 | 2974 days | ZAC380.79 Million | ZAC128.06K/day | ZAC- | ZAC222.61 Million | ▼ -2914 days |
| 2017 | 5887 days | ZAC448.47 Million | ZAC76.18K/day | ZAC- | ZAC372.40 Million | ▼ -50154 days |
| 2016 | 56041 days | ZAC304.31 Million | ZAC5.43K/day | ZAC- | ZAC231.88 Million | ▲ +55150 days |
| 2015 | 891 days | ZAC33.29 Million | ZAC37.34K/day | ZAC- | ZAC62.44K | ▲ +175 days |
| 2014 | 716 days | ZAC12.51 Million | ZAC17.46K/day | ZAC- | ZAC365.46K | ▲ +377 days |
| 2013 | 339 days | ZAC4.53 Million | ZAC13.35K/day | ZAC- | ZAC24.84K | ▲ +56 days |
| 2012 | 283 days | ZAC10.01 Million | ZAC35.37K/day | ZAC- | ZAC- | ▲ +54 days |
| 2011 | 229 days | ZAC9.67 Million | ZAC42.23K/day | ZAC- | ZAC- | ▲ +112 days |
| 2010 | 117 days | ZAC9.11 Million | ZAC77.64K/day | ZAC- | ZAC- | ▼ -159 days |
| 2009 | 276 days | ZAC17.57 Million | ZAC63.60K/day | ZAC- | ZAC- | ▼ -1547 days |
| 2008 | 1823 days | ZAC150.40 Million | ZAC82.51K/day | ZAC- | ZAC- | ▼ -3627 days |
| 2007 | 5450 days | ZAC6.09 Million | ZAC1.12K/day | ZAC- | ZAC- | — |