Fenbo Holdings Limited Ordinary Shares Defensive Interval Ratio
Fenbo Holdings Limited Ordinary Shares defensive interval ratio. Fenbo Holdings Limited Ordinary Shares (FEBO) has a Defensive Interval Ratio of 361 days as of March 2026. Defensive assets of $28.41 Million (cash $-, short-term investments $-, receivables $28.41 Million) cover 361 days of daily cash needs of $78.65K/day. See FEBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fenbo Holdings Limited Ordinary Shares (2021–2026)
Defensive interval ratio of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. This chart shows how Fenbo Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 361 days, meaning defensive assets of $28.41 Million can fund 361 days of operations without new revenue. Check Fenbo Holdings Limited Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fenbo Holdings Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2026)
Fenbo Holdings Limited Ordinary Shares defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Fenbo Holdings Limited Ordinary Shares from 2021 to 2026, 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 the complete balance sheet picture, see Fenbo Holdings Limited Ordinary Shares total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 361 days | $28.41 Million | $78.65K/day | $- | $- | ▲ +17 days |
| 2025 | 344 days | $39.04 Million | $113.46K/day | $- | $- | ▲ +2728 days |
| 2024 | -2384 days | $-280.87 Million | $117.82K/day | $- | $-315.54 Million | ▼ -2702 days |
| 2023 | 318 days | $35.96 Million | $113.23K/day | $- | $- | ▼ -74 days |
| 2022 | 391 days | $51.24 Million | $131.01K/day | $- | $- | ▼ -32 days |
| 2021 | 423 days | $60.94 Million | $144.21K/day | $- | $- | — |