Fadel Partners Inc (FADL) — Defensive Interval Ratio
Fadel Partners Inc (FADL) has a Defensive Interval Ratio of 131 days as of December 2023. Defensive assets of GBX2.31 Million (cash GBX-, short-term investments GBX-, receivables GBX2.31 Million) cover 131 days of daily cash needs of GBX17.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fadel Partners Inc Defensive Interval Ratio (2020–2023)
This chart shows how Fadel Partners Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 131 days, meaning defensive assets of GBX2.31 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fadel Partners Inc.
Annual Defensive Interval Ratio for Fadel Partners Inc (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Fadel Partners Inc from 2020 to 2023, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Fadel Partners Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 131 days | GBX2.31 Million | GBX17.63K/day | GBX- | GBX- | ▲ +41 days |
| 2022 | 90 days | GBX1.86 Million | GBX20.77K/day | GBX- | GBX- | ▼ -44 days |
| 2021 | 133 days | GBX3.25 Million | GBX24.33K/day | GBX- | GBX- | ▲ +46 days |
| 2020 | 87 days | GBX887.53K | GBX10.21K/day | GBX- | GBX- | — |