Futura Medical (FUM) — Defensive Interval Ratio
Futura Medical (FUM) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of GBX1.07 Million (cash GBX-, short-term investments GBX-, receivables GBX1.07 Million) cover 180 days of daily cash needs of GBX5.94K/day. Check how tangible is Futura Medical's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Futura Medical Defensive Interval Ratio (2002–2025)
This chart shows how Futura Medical's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of GBX1.07 Million can fund 180 days of operations without new revenue. Also explore FUM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Futura Medical (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Futura Medical from 2002 to 2025, covering 25 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 Futura Medical market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | GBX1.07 Million | GBX5.94K/day | GBX- | GBX- | ▼ -52 days |
| 2024 | 232 days | GBX2.45 Million | GBX10.53K/day | GBX- | GBX- | ▲ +166 days |
| 2023 | 66 days | GBX1.15 Million | GBX17.37K/day | GBX- | GBX- | ▼ -161 days |
| 2022 | 228 days | GBX1.09 Million | GBX4.80K/day | GBX- | GBX- | ▲ +67 days |
| 2021 | 161 days | GBX915.86K | GBX5.69K/day | GBX- | GBX- | ▼ -272 days |
| 2020 | 433 days | GBX908.74K | GBX2.10K/day | GBX- | GBX373.87K | ▲ +233 days |
| 2019 | 200 days | GBX2.66 Million | GBX13.28K/day | GBX- | GBX372.90K | ▼ -722 days |
| 2018 | 922 days | GBX5.12 Million | GBX5.55K/day | GBX- | GBX3.45 Million | ▼ -5880 days |
| 2017 | 6802 days | GBX9.30 Million | GBX1.37K/day | GBX- | GBX8.19 Million | ▲ +1218 days |
| 2016 | 5584 days | GBX13.08 Million | GBX2.34K/day | GBX- | GBX12.21 Million | ▲ +5060 days |
| 2015 | 524 days | GBX1.05 Million | GBX2.00K/day | GBX- | GBX- | ▲ +334 days |
| 2014 | 190 days | GBX315.95K | GBX1.67K/day | GBX- | GBX- | ▲ +99 days |
| 2013 | 91 days | GBX118.67K | GBX1.31K/day | GBX- | GBX- | ▼ -226 days |
| 2012 | 317 days | GBX291.00K | GBX917.68/day | GBX- | GBX- | ▲ +318 days |
| 2011 | -1 days | GBX-345.00 | GBX531.51/day | GBX- | GBX- | ▼ -394 days |
| 2010 | 394 days | GBX164.00K | GBX416.44/day | GBX- | GBX- | ▲ +90 days |
| 2009 | 304 days | GBX186.35K | GBX613.70/day | GBX- | GBX- | ▼ -126 days |
| 2008 | 430 days | GBX179.00K | GBX416.44/day | GBX- | GBX- | ▲ +56 days |
| 2007 | 374 days | GBX322.45K | GBX863.01/day | GBX- | GBX- | ▲ +375 days |
| 2006 | -2 days | GBX-1.00K | GBX646.58/day | GBX- | GBX- | ▼ -479 days |
| 2005 | 477 days | GBX310.00K | GBX649.32/day | GBX- | GBX- | ▲ +148 days |
| 2004 | 329 days | GBX203.00K | GBX616.44/day | GBX- | GBX- | ▲ +94 days |
| 2003 | 235 days | GBX116.00K | GBX493.15/day | GBX- | GBX- | ▼ -111 days |
| 2003 | 346 days | GBX223.00K | GBX643.84/day | GBX- | GBX- | ▲ +103 days |
| 2002 | 244 days | GBX175.00K | GBX717.81/day | GBX- | GBX- | — |