Fair Oaks Income Limited (FAIR) — Defensive Interval Ratio
Fair Oaks Income Limited (FAIR) has a Defensive Interval Ratio of 95 days as of December 2023. Defensive assets of $593.45K (cash $-, short-term investments $-, receivables $593.45K) cover 95 days of daily cash needs of $6.27K/day. See working capital to net assets of Fair Oaks Income Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fair Oaks Income Limited Defensive Interval Ratio (2015–2023)
This chart shows how Fair Oaks Income Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 95 days, meaning defensive assets of $593.45K can fund 95 days of operations without new revenue. See FAIR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fair Oaks Income Limited (2015–2023)
The table below presents the year-by-year Defensive Interval Ratio for Fair Oaks Income Limited from 2015 to 2023, covering 5 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 FAIR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 95 days | $593.45K | $6.27K/day | $- | $- | ▼ -288 days |
| 2022 | 383 days | $117.99K | $308.34/day | $- | $- | ▲ +51 days |
| 2021 | 332 days | $97.63K | $294.10/day | $- | $- | ▼ -4422 days |
| 2019 | 4754 days | $1.17 Million | $245.71/day | $- | $- | ▲ +4228 days |
| 2015 | 526 days | $10.26 Million | $19.50K/day | $- | $- | — |