FDM Group Holdings PLC (FDM) — Defensive Interval Ratio

Latest as of December 2025: 321 days

FDM Group Holdings PLC (FDM) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of GBX19.36 Million (cash GBX-, short-term investments GBX-, receivables GBX19.36 Million) cover 321 days of daily cash needs of GBX60.33K/day. See working capital to net assets of FDM Group Holdings PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

GBX19.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX60.33K
Current Liabilities ÷ 365

Current Liabilities

GBX22.02 Million
GBX

FDM Group Holdings PLC Defensive Interval Ratio (2011–2025)

This chart shows how FDM Group Holdings PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of GBX19.36 Million can fund 321 days of operations without new revenue. See FDM Group Holdings PLC (FDM) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FDM Group Holdings PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for FDM Group Holdings PLC from 2011 to 2025, covering 15 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 market value of FDM Group Holdings PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 321 days GBX19.36 Million GBX60.33K/day GBX- GBX- ▼ -25 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)