Fenbo Holdings Limited Ordinary Shares (FEBO) — Defensive Interval Ratio
Fenbo Holdings Limited Ordinary Shares (FEBO) has a Defensive Interval Ratio of 344 days as of March 2025. Defensive assets of $39.04 Million (cash $-, short-term investments $-, receivables $39.04 Million) cover 344 days of daily cash needs of $113.46K/day. Check Fenbo Holdings Limited Ordinary Shares (FEBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fenbo Holdings Limited Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Fenbo Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 344 days, meaning defensive assets of $39.04 Million can fund 344 days of operations without new revenue. Also explore net asset momentum of Fenbo Holdings Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fenbo Holdings Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fenbo Holdings Limited Ordinary Shares from 2021 to 2025, covering 5 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 FEBO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $39.04 Million | $113.46K/day | $- | $- | ▲ +653 days |
| 2024 | -309 days | $-284.05 Million | $920.04K/day | $- | $-315.54 Million | ▼ -2787 days |
| 2023 | 2478 days | $280.58 Million | $113.23K/day | $- | $- | ▲ +2087 days |
| 2022 | 391 days | $51.24 Million | $131.01K/day | $- | $- | ▼ -32 days |
| 2021 | 423 days | $60.94 Million | $144.21K/day | $- | $- | — |