Foresight Group Holdings Limited Defensive Interval Ratio
Foresight Group Holdings Limited defensive interval ratio. Foresight Group Holdings Limited (FSG) has a Defensive Interval Ratio of 12345 days as of September 2025. Defensive assets of GBX35.11 Million (cash GBX-, short-term investments GBX-, receivables GBX35.11 Million) cover 12345 days of daily cash needs of GBX2.84K/day. See FSG 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 Foresight Group Holdings Limited (2018–2025)
Defensive interval ratio of Foresight Group Holdings Limited from 2018 to 2025. This chart shows how Foresight Group Holdings Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 12345 days, meaning defensive assets of GBX35.11 Million can fund 12345 days of operations without new revenue. Check how resilient are Foresight Group Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.
Foresight Group Holdings Limited Defensive Interval Ratio by Year (2018–2025)
Foresight Group Holdings Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Foresight Group Holdings Limited from 2018 to 2025, covering 8 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 Foresight Group Holdings Limited assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | GBX32.72 Million | GBX142.36K/day | GBX- | GBX- | ▲ +82 days |
| 2024 | 147 days | GBX16.99 Million | GBX115.21K/day | GBX- | GBX- | ▲ +13 days |
| 2023 | 134 days | GBX15.32 Million | GBX114.36K/day | GBX- | GBX- | ▼ -73 days |
| 2022 | 207 days | GBX15.31 Million | GBX73.81K/day | GBX- | GBX- | ▼ -67 days |
| 2021 | 275 days | GBX17.69 Million | GBX64.35K/day | GBX- | GBX2.44 Million | ▲ +145 days |
| 2020 | 130 days | GBX6.84 Million | GBX52.65K/day | GBX- | GBX- | ▲ +114 days |
| 2019 | 16 days | GBX5.51 Million | GBX335.53K/day | GBX- | GBX- | ▼ -261 days |
| 2018 | 278 days | GBX11.14 Million | GBX40.10K/day | GBX- | GBX- | — |