Finbond Group Ltd (FGL) — Defensive Interval Ratio
Finbond Group Ltd (FGL) has a Defensive Interval Ratio of 294 days as of February 2026. Defensive assets of ZAC291.25 Million (cash ZAC-, short-term investments ZAC281.57 Million, receivables ZAC9.67 Million) cover 294 days of daily cash needs of ZAC989.01K/day. See Finbond Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finbond Group Ltd Defensive Interval Ratio (2007–2026)
This chart shows how Finbond Group Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of February 2026, the ratio stands at 294 days, meaning defensive assets of ZAC291.25 Million can fund 294 days of operations without new revenue. See Finbond Group Ltd (FGL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Finbond Group Ltd (2007–2026)
The table below presents the year-by-year Defensive Interval Ratio for Finbond Group Ltd from 2007 to 2026, covering 20 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 how much is Finbond Group Ltd worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 294 days | ZAC291.25 Million | ZAC989.01K/day | ZAC- | ZAC281.57 Million | ▲ +56 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- | — |