James Fisher and Sons PLC (FSJ) — Defensive Interval Ratio

Latest as of June 2025: 208 days

James Fisher and Sons PLC (FSJ) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of GBX97.10 Million (cash GBX-, short-term investments GBX1.60 Million, receivables GBX95.50 Million) cover 208 days of daily cash needs of GBX466.85K/day. Check FSJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

GBX97.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX466.85K
Current Liabilities ÷ 365

Current Liabilities

GBX170.40 Million
GBX

James Fisher and Sons PLC Defensive Interval Ratio (1985–2024)

This chart shows how James Fisher and Sons PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of GBX97.10 Million can fund 208 days of operations without new revenue. Also explore net asset momentum of James Fisher and Sons PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for James Fisher and Sons PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for James Fisher and Sons PLC from 1985 to 2024, covering 40 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 James Fisher and Sons PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 185 days GBX102.50 Million GBX555.07K/day GBX- GBX- ▼ -44 days
2023 229 days GBX118.20 Million GBX516.99K/day GBX- GBX4.00 Million ▲ +14 days
2022 215 days GBX133.40 Million GBX620.55K/day GBX- GBX-700.00K ▼ -52 days
2021 267 days GBX138.60 Million GBX519.18K/day GBX- GBX-4.10 Million ▲ +27 days
2020 240 days GBX153.70 Million GBX640.82K/day GBX- GBX-800.00K ▼ -121 days
2019 361 days GBX187.20 Million GBX518.90K/day GBX- GBX- ▼ -26 days
2018 387 days GBX162.70 Million GBX420.82K/day GBX- GBX- ▲ +406 days
2017 -19 days GBX-7.60 Million GBX401.10K/day GBX- GBX-199.20 Million ▼ -201 days
2016 182 days GBX70.40 Million GBX385.87K/day GBX- GBX- ▼ -6 days
2015 188 days GBX69.10 Million GBX367.46K/day GBX- GBX2.00K ▼ -179 days
2014 367 days GBX117.69 Million GBX320.61K/day GBX- GBX49.00K ▲ +122 days
2013 245 days GBX67.39 Million GBX274.84K/day GBX- GBX1.41 Million ▼ -71 days
2012 316 days GBX74.05 Million GBX234.03K/day GBX- GBX790.00K ▲ +38 days
2011 278 days GBX56.91 Million GBX204.44K/day GBX- GBX218.00K ▼ -26 days
2010 304 days GBX50.53 Million GBX166.14K/day GBX- GBX3.00K ▲ +26 days
2009 279 days GBX42.02 Million GBX150.88K/day GBX- GBX170.00K ▲ +16 days
2008 263 days GBX52.91 Million GBX201.25K/day GBX- GBX- ▲ +1 days
2007 262 days GBX31.79 Million GBX121.34K/day GBX- GBX-1.70 Million ▲ +262 days
2006 0 days GBX0.00 GBX127.10K/day GBX- GBX17.00K ▼ -480 days
2005 480 days GBX29.79 Million GBX62.02K/day GBX- GBX11.91 Million ▲ +250 days
2004 231 days GBX14.57 Million GBX63.18K/day GBX- GBX2.00 Million ▼ -30 days
2003 260 days GBX18.72 Million GBX71.89K/day GBX- GBX1.53 Million ▲ +65 days
2002 195 days GBX13.08 Million GBX67.04K/day GBX- GBX- ▲ +35 days
2001 160 days GBX13.48 Million GBX84.15K/day GBX- GBX- ▼ -58 days
2000 218 days GBX11.46 Million GBX52.58K/day GBX- GBX1.39 Million ▲ +36 days
1999 181 days GBX8.18 Million GBX45.06K/day GBX- GBX- ▲ +17 days
1998 164 days GBX8.01 Million GBX48.80K/day GBX- GBX- ▼ -11 days
1997 175 days GBX8.21 Million GBX46.82K/day GBX- GBX- ▼ -122 days
1996 297 days GBX37.12 Million GBX124.84K/day GBX- GBX298.00K ▲ +179 days
1995 118 days GBX3.29 Million GBX27.87K/day GBX- GBX159.00K ▼ -41 days
1994 159 days GBX4.77 Million GBX29.96K/day GBX- GBX153.00K ▼ -68 days
1993 227 days GBX7.06 Million GBX31.11K/day GBX- GBX179.00K ▲ +1 days
1992 226 days GBX4.67 Million GBX20.62K/day GBX- GBX231.00K ▼ -52 days
1991 279 days GBX7.42 Million GBX26.65K/day GBX- GBX117.00K ▲ +67 days
1990 212 days GBX8.11 Million GBX38.25K/day GBX- GBX152.00K ▼ -134 days
1989 346 days GBX8.33 Million GBX24.10K/day GBX- GBX202.00K ▲ +146 days
1988 199 days GBX7.21 Million GBX36.15K/day GBX- GBX398.00K ▲ +26 days
1987 173 days GBX5.89 Million GBX33.96K/day GBX- GBX42.00K ▼ -83 days
1986 256 days GBX8.02 Million GBX31.28K/day GBX- GBX4.00K ▼ -53 days
1985 309 days GBX12.72 Million GBX41.15K/day GBX- GBX4.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)