Fonix Mobile plc (FNX) — Defensive Interval Ratio
Fonix Mobile plc (FNX) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of GBX52.86 Million (cash GBX-, short-term investments GBX-, receivables GBX52.86 Million) cover 271 days of daily cash needs of GBX194.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fonix Mobile plc Defensive Interval Ratio (2017–2025)
This chart shows how Fonix Mobile plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of GBX52.86 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see how large is Fonix Mobile plc's balance sheet.
Annual Defensive Interval Ratio for Fonix Mobile plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fonix Mobile plc from 2017 to 2025, covering 9 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 Fonix Mobile plc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | GBX33.77 Million | GBX129.16K/day | GBX- | GBX- | ▲ +17 days |
| 2024 | 245 days | GBX35.73 Million | GBX145.93K/day | GBX- | GBX- | ▼ -25 days |
| 2023 | 270 days | GBX35.85 Million | GBX132.79K/day | GBX- | GBX- | ▼ -5 days |
| 2022 | 275 days | GBX31.76 Million | GBX115.46K/day | GBX- | GBX- | ▲ +37 days |
| 2021 | 238 days | GBX24.70 Million | GBX103.70K/day | GBX- | GBX- | ▲ +79 days |
| 2020 | 160 days | GBX21.00 Million | GBX131.50K/day | GBX- | GBX- | ▼ -102 days |
| 2019 | 262 days | GBX23.47 Million | GBX89.61K/day | GBX- | GBX- | ▲ +40 days |
| 2018 | 222 days | GBX17.53 Million | GBX78.87K/day | GBX- | GBX- | ▲ +128 days |
| 2017 | 94 days | GBX6.26 Million | GBX66.33K/day | GBX- | GBX- | — |