Filtronic (FTC) — Defensive Interval Ratio

Latest as of May 2025: 483 days

Filtronic (FTC) has a Defensive Interval Ratio of 483 days as of May 2025. Defensive assets of GBX15.34 Million (cash GBX-, short-term investments GBX-, receivables GBX15.34 Million) cover 483 days of daily cash needs of GBX31.78K/day. Check FTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

GBX15.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX31.78K
Current Liabilities ÷ 365

Current Liabilities

GBX11.60 Million
GBX

Filtronic Defensive Interval Ratio (1993–2025)

This chart shows how Filtronic's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of May 2025, the ratio stands at 483 days, meaning defensive assets of GBX15.34 Million can fund 483 days of operations without new revenue. Also explore Filtronic annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Filtronic (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Filtronic from 1993 to 2025, covering 32 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 FTC company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 483 days GBX15.34 Million GBX31.78K/day GBX- GBX- ▲ +191 days
2024 292 days GBX6.55 Million GBX22.46K/day GBX- GBX- ▼ -113 days
2023 404 days GBX5.33 Million GBX13.20K/day GBX- GBX- ▼ -6 days
2022 410 days GBX4.48 Million GBX10.92K/day GBX- GBX- ▲ +73 days
2021 337 days GBX3.29 Million GBX9.77K/day GBX- GBX- ▲ +41 days
2020 296 days GBX4.85 Million GBX16.38K/day GBX- GBX- ▲ +79 days
2019 217 days GBX4.22 Million GBX19.45K/day GBX- GBX- ▼ -164 days
2018 381 days GBX6.39 Million GBX16.79K/day GBX- GBX- ▲ +18 days
2017 362 days GBX8.64 Million GBX23.87K/day GBX- GBX- ▲ +6 days
2016 356 days GBX8.96 Million GBX25.17K/day GBX- GBX- ▼ -55 days
2015 411 days GBX7.91 Million GBX19.26K/day GBX- GBX- ▼ -46 days
2014 456 days GBX9.94 Million GBX21.78K/day GBX- GBX- ▲ +50 days
2013 406 days GBX17.24 Million GBX42.46K/day GBX- GBX- ▲ +25 days
2012 381 days GBX10.28 Million GBX27.00K/day GBX- GBX- ▲ +55 days
2011 325 days GBX5.88 Million GBX18.06K/day GBX- GBX- ▼ -15 days
2010 340 days GBX3.36 Million GBX9.89K/day GBX- GBX- ▲ +47 days
2009 293 days GBX4.78 Million GBX16.30K/day GBX- GBX- ▼ -27 days
2008 320 days GBX13.00 Million GBX40.62K/day GBX- GBX- ▲ +72 days
2007 248 days GBX16.27 Million GBX65.60K/day GBX- GBX- ▼ -159 days
2006 407 days GBX68.17 Million GBX167.61K/day GBX- GBX- ▲ +74 days
2005 333 days GBX62.60 Million GBX188.17K/day GBX- GBX- ▼ -27 days
2004 360 days GBX51.08 Million GBX141.83K/day GBX- GBX- ▼ -72 days
2003 432 days GBX45.96 Million GBX106.36K/day GBX- GBX- ▼ -36 days
2002 468 days GBX50.98 Million GBX108.97K/day GBX- GBX- ▲ +71 days
2001 397 days GBX62.04 Million GBX156.27K/day GBX- GBX- ▲ +8 days
2000 389 days GBX58.01 Million GBX149.14K/day GBX- GBX- ▼ -137 days
1999 526 days GBX42.75 Million GBX81.27K/day GBX- GBX- ▲ +316 days
1998 210 days GBX19.64 Million GBX93.61K/day GBX- GBX- ▼ -39 days
1997 249 days GBX12.63 Million GBX50.80K/day GBX- GBX- ▼ -52 days
1996 301 days GBX8.75 Million GBX29.09K/day GBX- GBX- ▼ -22 days
1995 323 days GBX5.34 Million GBX16.55K/day GBX- GBX- ▲ +76 days
1993 247 days GBX478.00K GBX1.94K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)