Fonix Mobile plc Defensive Interval Ratio
Fonix Mobile plc 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. See Fonix Mobile plc current assets vs equity 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 Fonix Mobile plc (2017–2025)
Defensive interval ratio of Fonix Mobile plc from 2017 to 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. Read Fonix Mobile plc (FNX) financial obligations for a breakdown of total debt and financial obligations.
Fonix Mobile plc Defensive Interval Ratio by Year (2017–2025)
Fonix Mobile plc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of Fonix Mobile plc.
| 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- | — |