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. Check FADL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Fadel Partners Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FADL market cap.
| 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- | — |