FD Technologies Plc (FDP) — Defensive Interval Ratio

Latest as of August 2024: 218 days

FD Technologies Plc (FDP) has a Defensive Interval Ratio of 218 days as of August 2024. Defensive assets of GBX52.95 Million (cash GBX-, short-term investments GBX-, receivables GBX52.95 Million) cover 218 days of daily cash needs of GBX242.77K/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

GBX52.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX242.77K
Current Liabilities ÷ 365

Current Liabilities

GBX88.61 Million
GBX

FD Technologies Plc Defensive Interval Ratio (2013–2024)

This chart shows how FD Technologies Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of August 2024, the ratio stands at 218 days, meaning defensive assets of GBX52.95 Million can fund 218 days of operations without new revenue. For the complete balance sheet picture, see FD Technologies Plc balance sheet assets.

Annual Defensive Interval Ratio for FD Technologies Plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for FD Technologies Plc from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FDP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 221 days GBX60.27 Million GBX272.31K/day GBX- GBX2.15 Million ▼ -30 days
2023 252 days GBX94.43 Million GBX375.08K/day GBX- GBX- ▼ -67 days
2022 319 days GBX68.74 Million GBX215.33K/day GBX- GBX- ▼ -45 days
2021 365 days GBX69.80 Million GBX191.43K/day GBX- GBX- ▼ -33 days
2020 398 days GBX70.92 Million GBX178.36K/day GBX- GBX- ▲ +281 days
2019 117 days GBX38.52 Million GBX330.31K/day GBX- GBX- ▼ -164 days
2018 281 days GBX37.93 Million GBX135.10K/day GBX- GBX- ▼ -25 days
2017 306 days GBX36.72 Million GBX120.17K/day GBX- GBX- ▼ -3 days
2016 308 days GBX31.64 Million GBX102.61K/day GBX- GBX- ▲ +4 days
2015 304 days GBX22.26 Million GBX73.22K/day GBX- GBX- ▼ -9 days
2014 313 days GBX14.81 Million GBX47.32K/day GBX- GBX- ▲ +39 days
2013 274 days GBX14.71 Million GBX53.75K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)