Fairvest Ltd (FTA) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Fairvest Ltd (FTA) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of ZAC42.14 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC42.14 Million) cover 10 days of daily cash needs of ZAC4.07 Million/day. Check tangible equity quality of Fairvest Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

ZAC42.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.07 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.49 Billion
ZAC

Fairvest Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Fairvest Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 10 days, meaning defensive assets of ZAC42.14 Million can fund 10 days of operations without new revenue. Also explore Fairvest Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fairvest Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fairvest Ltd from 2018 to 2025, 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 FTA company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 10 days ZAC42.14 Million ZAC4.07 Million/day ZAC- ZAC- ▲ +2 days
2024 9 days ZAC49.20 Million ZAC5.63 Million/day ZAC- ZAC- ▼ -14 days
2023 22 days ZAC58.98 Million ZAC2.64 Million/day ZAC- ZAC- ▼ -13 days
2022 36 days ZAC314.60 Million ZAC8.79 Million/day ZAC- ZAC- ▼ -1 days
2021 37 days ZAC69.60 Million ZAC1.90 Million/day ZAC- ZAC- ▲ +8 days
2020 29 days ZAC12.37 Million ZAC424.36K/day ZAC- ZAC- ▼ -142 days
2019 172 days ZAC70.03 Million ZAC408.19K/day ZAC- ZAC- ▲ +125 days
2018 47 days ZAC63.23 Million ZAC1.35 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)