Falcon's Beyond Global, Inc. Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 100 days

Falcon's Beyond Global, Inc. Class A Common Stock defensive interval ratio. Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of $6.70 Million (cash $-, short-term investments $-, receivables $6.70 Million) cover 100 days of daily cash needs of $67.23K/day. See Falcon's Beyond Global, Inc. Class A Com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

$6.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$67.23K
Current Liabilities ÷ 365

Current Liabilities

$24.54 Million
USD

Defensive Interval Ratio of Falcon's Beyond Global, Inc. Class A Common Stock (2019–2025)

Defensive interval ratio of Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2025. This chart shows how Falcon's Beyond Global, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of $6.70 Million can fund 100 days of operations without new revenue. Check Falcon's Beyond Global, Inc. Class A Com (FBYD) asset resilience to evaluate the company's liquid asset resilience ratio.

Falcon's Beyond Global, Inc. Class A Common Stock Defensive Interval Ratio by Year (2019–2025)

Falcon's Beyond Global, Inc. Class A Common Stock defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Falcon's Beyond Global, Inc. Class A Common Stock from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Falcon's Beyond Global, Inc. Class A Com total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 48 days $3.71 Million $78.13K/day $- $- ▲ +31 days
2024 17 days $2.11 Million $125.04K/day $- $- ▲ +15 days
2023 2 days $1.09 Million $587.39K/day $- $- ▼ -125 days
2022 126 days $6.00 Million $47.45K/day $- $- ▼ -18 days
2021 145 days $2.76 Million $19.05K/day $- $- ▲ +105 days
2020 40 days $163.81K $4.08K/day $- $104.94K ▼ -2734 days
2019 2775 days $1.96 Million $706.81/day $- $1.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)