Fairvest Ltd (FTA) — Defensive Interval Ratio
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. See Fairvest Ltd (FTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See FTA net asset quality index to measure how much of total assets are equity-financed.
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 market cap.
| 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- | — |