FDM Group Holdings PLC (FDM) — Defensive Interval Ratio

Latest as of June 2025: 286 days

FDM Group Holdings PLC (FDM) has a Defensive Interval Ratio of 286 days as of June 2025. Defensive assets of GBX21.15 Million (cash GBX-, short-term investments GBX-, receivables GBX21.15 Million) cover 286 days of daily cash needs of GBX73.86K/day. Check tangible equity quality of FDM Group Holdings PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

GBX21.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX73.86K
Current Liabilities ÷ 365

Current Liabilities

GBX26.96 Million
GBX

FDM Group Holdings PLC Defensive Interval Ratio (2011–2024)

This chart shows how FDM Group Holdings PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 286 days, meaning defensive assets of GBX21.15 Million can fund 286 days of operations without new revenue. Also explore FDM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FDM Group Holdings PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for FDM Group Holdings PLC from 2011 to 2024, covering 14 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 how much is FDM Group Holdings PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 346 days GBX24.95 Million GBX72.14K/day GBX- GBX- ▲ +58 days
2023 288 days GBX24.94 Million GBX86.52K/day GBX- GBX- ▼ -88 days
2022 376 days GBX39.95 Million GBX106.24K/day GBX- GBX- ▲ +84 days
2021 292 days GBX31.08 Million GBX106.29K/day GBX- GBX- ▲ +9 days
2020 283 days GBX28.04 Million GBX99.07K/day GBX- GBX- ▼ -144 days
2019 427 days GBX35.69 Million GBX83.62K/day GBX- GBX- ▲ +113 days
2018 314 days GBX24.99 Million GBX79.65K/day GBX- GBX- ▼ -62 days
2017 376 days GBX30.72 Million GBX81.79K/day GBX- GBX- ▲ +8 days
2016 367 days GBX29.16 Million GBX79.41K/day GBX- GBX- ▼ -36 days
2015 403 days GBX24.59 Million GBX60.98K/day GBX- GBX- ▼ -75 days
2014 478 days GBX21.65 Million GBX45.28K/day GBX- GBX- ▲ +10 days
2013 469 days GBX17.09 Million GBX36.47K/day GBX- GBX- ▲ +78 days
2012 390 days GBX19.29 Million GBX49.39K/day GBX- GBX- ▼ -64 days
2011 454 days GBX17.64 Million GBX38.85K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)