Fidelity Asian Values (FAS) — Defensive Interval Ratio

Latest as of January 2025: 220 days

Fidelity Asian Values (FAS) has a Defensive Interval Ratio of 220 days as of January 2025. Defensive assets of GBX1.39 Million (cash GBX-, short-term investments GBX-, receivables GBX1.39 Million) cover 220 days of daily cash needs of GBX6.35K/day. Check Fidelity Asian Values tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

GBX1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.35K
Current Liabilities ÷ 365

Current Liabilities

GBX2.32 Million
GBX

Fidelity Asian Values Defensive Interval Ratio (2004–2024)

This chart shows how Fidelity Asian Values's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of January 2025, the ratio stands at 220 days, meaning defensive assets of GBX1.39 Million can fund 220 days of operations without new revenue. Also explore FAS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fidelity Asian Values (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fidelity Asian Values from 2004 to 2024, covering 21 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 FAS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 561 days GBX8.79 Million GBX15.68K/day GBX- GBX4.41 Million ▲ +344 days
2023 217 days GBX3.10 Million GBX14.29K/day GBX- GBX- ▼ -56 days
2022 273 days GBX3.84 Million GBX14.05K/day GBX- GBX- ▲ +119 days
2021 154 days GBX2.98 Million GBX19.29K/day GBX- GBX- ▼ -37 days
2020 192 days GBX1.80 Million GBX9.41K/day GBX- GBX- ▼ -1542 days
2019 1733 days GBX3.06 Million GBX1.76K/day GBX- GBX- ▲ +1316 days
2018 417 days GBX2.23 Million GBX5.35K/day GBX- GBX- ▲ +208 days
2017 209 days GBX1.77 Million GBX8.45K/day GBX- GBX- ▼ -37 days
2016 246 days GBX931.00K GBX3.78K/day GBX- GBX- ▼ -662 days
2015 908 days GBX3.74 Million GBX4.12K/day GBX- GBX- ▲ +680 days
2014 228 days GBX469.00K GBX2.05K/day GBX- GBX- ▼ -337 days
2013 565 days GBX887.00K GBX1.57K/day GBX- GBX- ▲ +477 days
2012 88 days GBX142.00K GBX1.61K/day GBX- GBX- ▼ -25 days
2011 113 days GBX293.00K GBX2.59K/day GBX- GBX- ▼ -150 days
2010 263 days GBX953.00K GBX3.62K/day GBX- GBX- ▼ -10 days
2009 273 days GBX748.00K GBX2.74K/day GBX- GBX- ▲ +217 days
2008 57 days GBX142.00K GBX2.51K/day GBX- GBX- ▼ -281 days
2007 338 days GBX5.68 Million GBX16.82K/day GBX- GBX- ▼ -17 days
2006 355 days GBX4.11 Million GBX11.59K/day GBX- GBX- ▼ -56 days
2005 411 days GBX2.33 Million GBX5.66K/day GBX- GBX- ▼ -36 days
2004 446 days GBX2.27 Million GBX5.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)