FD Technologies Plc Defensive Interval Ratio
FD Technologies Plc defensive interval ratio. 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. See FDP working capital efficiency 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 FD Technologies Plc (2013–2024)
Defensive interval ratio of FD Technologies Plc from 2013 to 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. Check FD Technologies Plc (FDP) asset resilience to evaluate the company's liquid asset resilience ratio.
FD Technologies Plc Defensive Interval Ratio by Year (2013–2024)
FD Technologies Plc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see FD Technologies Plc total assets.
| 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- | — |