FBS Global Limited Ordinary Shares (FBGL) — Defensive Interval Ratio

Latest as of March 2026: 433 days

FBS Global Limited Ordinary Shares (FBGL) has a Defensive Interval Ratio of 433 days as of March 2026. Defensive assets of $17.65 Million (cash $-, short-term investments $-, receivables $17.65 Million) cover 433 days of daily cash needs of $40.79K/day. See FBGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

$17.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$40.79K
Current Liabilities ÷ 365

Current Liabilities

$14.89 Million
USD

FBS Global Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how FBS Global Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 433 days, meaning defensive assets of $17.65 Million can fund 433 days of operations without new revenue. See FBGL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FBS Global Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for FBS Global Limited Ordinary Shares from 2020 to 2025, covering 6 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 how much is FBS Global Limited Ordinary Shares worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 433 days $17.65 Million $40.79K/day $- $- ▲ +214 days
2024 218 days $6.75 Million $30.92K/day $- $- ▼ -46 days
2023 264 days $8.88 Million $33.62K/day $- $- ▼ -103 days
2022 367 days $10.44 Million $28.43K/day $- $- ▲ +42 days
2021 325 days $11.38 Million $35.05K/day $- $- ▲ +154 days
2020 171 days $5.18 Million $30.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)