Fidelity Special Values (FSV) — Defensive Interval Ratio

Latest as of February 2025: 327 days

Fidelity Special Values (FSV) has a Defensive Interval Ratio of 327 days as of February 2025. Defensive assets of GBX12.37 Million (cash GBX-, short-term investments GBX-, receivables GBX12.37 Million) cover 327 days of daily cash needs of GBX37.82K/day. Check FSV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

GBX12.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.82K
Current Liabilities ÷ 365

Current Liabilities

GBX13.81 Million
GBX

Fidelity Special Values Defensive Interval Ratio (2002–2025)

This chart shows how Fidelity Special Values's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of February 2025, the ratio stands at 327 days, meaning defensive assets of GBX12.37 Million can fund 327 days of operations without new revenue. Also explore FSV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fidelity Special Values (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fidelity Special Values from 2002 to 2025, covering 23 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 Fidelity Special Values market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 3899 days GBX10.67 Million GBX2.74K/day GBX- GBX- ▲ +2156 days
2024 1743 days GBX6.74 Million GBX3.87K/day GBX- GBX- ▲ +296 days
2023 1448 days GBX7.17 Million GBX4.96K/day GBX- GBX- ▲ +1170 days
2022 277 days GBX9.63 Million GBX34.74K/day GBX- GBX- ▼ -113 days
2021 390 days GBX5.43 Million GBX13.92K/day GBX- GBX- ▲ +138 days
2020 252 days GBX3.12 Million GBX12.37K/day GBX- GBX- ▼ -875 days
2019 1128 days GBX57.69 Million GBX51.16K/day GBX- GBX46.88 Million ▼ -1306 days
2018 2434 days GBX18.43 Million GBX7.57K/day GBX- GBX14.59 Million ▼ -237 days
2017 2671 days GBX14.92 Million GBX5.59K/day GBX- GBX11.80 Million ▼ -1820 days
2016 4491 days GBX29.27 Million GBX6.52K/day GBX- GBX24.36 Million ▲ +867 days
2015 3624 days GBX3.57 Million GBX986.30/day GBX- GBX500.00K ▼ -11048 days
2014 14672 days GBX34.65 Million GBX2.36K/day GBX- GBX27.58 Million ▲ +14335 days
2013 337 days GBX2.42 Million GBX7.17K/day GBX- GBX- ▼ -2024 days
2012 2361 days GBX5.25 Million GBX2.22K/day GBX- GBX- ▲ +2204 days
2011 158 days GBX3.08 Million GBX19.49K/day GBX- GBX- ▲ +91 days
2010 67 days GBX1.47 Million GBX21.81K/day GBX- GBX- ▼ -113 days
2009 181 days GBX7.97 Million GBX44.14K/day GBX- GBX- ▼ -40 days
2008 221 days GBX5.88 Million GBX26.59K/day GBX- GBX- ▼ -275 days
2007 496 days GBX4.30 Million GBX8.68K/day GBX- GBX- ▲ +257 days
2006 239 days GBX2.49 Million GBX10.42K/day GBX- GBX- ▼ -101 days
2005 340 days GBX9.60 Million GBX28.27K/day GBX- GBX- ▲ +120 days
2004 220 days GBX3.47 Million GBX15.78K/day GBX- GBX- ▲ +158 days
2002 62 days GBX446.00K GBX7.23K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)