First Class Metals PLC Defensive Interval Ratio
First Class Metals PLC defensive interval ratio. First Class Metals PLC (FCM) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of GBX301.96K (cash GBX-, short-term investments GBX-, receivables GBX301.96K) cover 182 days of daily cash needs of GBX1.66K/day. See working capital to net assets of First Class Metals PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Class Metals PLC (2021–2024)
Defensive interval ratio of First Class Metals PLC from 2021 to 2024. This chart shows how First Class Metals PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of GBX301.96K can fund 182 days of operations without new revenue. Read First Class Metals PLC total liabilities for a breakdown of total debt and financial obligations.
First Class Metals PLC Defensive Interval Ratio by Year (2021–2024)
First Class Metals PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for First Class Metals PLC from 2021 to 2024, 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 the complete balance sheet picture, see First Class Metals PLC (FCM) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | GBX90.39K | GBX3.45K/day | GBX- | GBX- | ▼ -111 days |
| 2023 | 137 days | GBX257.56K | GBX1.88K/day | GBX- | GBX- | ▲ +37 days |
| 2022 | 100 days | GBX158.30K | GBX1.58K/day | GBX- | GBX- | ▲ +70 days |
| 2021 | 31 days | GBX8.92K | GBX292.01/day | GBX- | GBX- | — |