Fonix Mobile plc (FNX) — Defensive Interval Ratio
Fonix Mobile plc (FNX) has a Defensive Interval Ratio of 261 days as of June 2025. Defensive assets of GBX33.77 Million (cash GBX-, short-term investments GBX-, receivables GBX33.77 Million) cover 261 days of daily cash needs of GBX129.16K/day. Check tangible net worth ratio of Fonix Mobile plc to evaluate the tangible quality of the company's equity base.
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 June 2025, the ratio stands at 261 days, meaning defensive assets of GBX33.77 Million can fund 261 days of operations without new revenue. Also explore FNX net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FNX market cap overview.
| 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- | — |