Foresight Solar Fund Ltd (FSFL) — Defensive Interval Ratio

Latest as of June 2025: 606 days

Foresight Solar Fund Ltd (FSFL) has a Defensive Interval Ratio of 606 days as of June 2025. Defensive assets of GBX3.23 Million (cash GBX-, short-term investments GBX-, receivables GBX3.23 Million) cover 606 days of daily cash needs of GBX5.32K/day. Check Foresight Solar Fund Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

GBX3.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.32K
Current Liabilities ÷ 365

Current Liabilities

GBX1.94 Million
GBX

Foresight Solar Fund Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Foresight Solar Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 606 days, meaning defensive assets of GBX3.23 Million can fund 606 days of operations without new revenue. Also explore FSFL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foresight Solar Fund Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Foresight Solar Fund Ltd from 2014 to 2024, covering 11 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 Foresight Solar Fund Ltd (FSFL) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 341 days GBX454.00K GBX1.33K/day GBX- GBX- ▼ -3822 days
2023 4163 days GBX13.65 Million GBX3.28K/day GBX- GBX- ▼ -26241 days
2022 30404 days GBX44.73 Million GBX1.47K/day GBX- GBX- ▼ -19211 days
2021 49615 days GBX60.35 Million GBX1.22K/day GBX- GBX- ▼ -5916 days
2020 55530 days GBX63.14 Million GBX1.14K/day GBX- GBX- ▼ -78277 days
2019 133807 days GBX68.55 Million GBX512.33/day GBX- GBX- ▼ -3739 days
2018 137545 days GBX69.34 Million GBX504.11/day GBX- GBX- ▲ +121842 days
2017 15703 days GBX59.54 Million GBX3.79K/day GBX- GBX- ▼ -88271 days
2016 103975 days GBX33.04 Million GBX317.81/day GBX- GBX- ▲ +103691 days
2015 284 days GBX2.07 Million GBX7.30K/day GBX- GBX- ▼ -111 days
2014 395 days GBX4.46 Million GBX11.29K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)