FG Financial Group (FGF) — Defensive Interval Ratio
FG Financial Group (FGF) has a Defensive Interval Ratio of 380 days as of June 2025. Defensive assets of $4.52 Million (cash $-, short-term investments $-, receivables $4.52 Million) cover 380 days of daily cash needs of $11.89K/day. See FGF 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
FG Financial Group Defensive Interval Ratio (2012–2024)
This chart shows how FG Financial Group's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 380 days, meaning defensive assets of $4.52 Million can fund 380 days of operations without new revenue. See net asset quality index of FG Financial Group to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FG Financial Group (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for FG Financial Group from 2012 to 2024, covering 13 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 FGF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 777 days | $9.15 Million | $11.77K/day | $- | $5.76 Million | ▼ -5 days |
| 2023 | 782 days | $29.83 Million | $38.16K/day | $- | $26.30 Million | ▼ -90 days |
| 2022 | 871 days | $34.11 Million | $39.15K/day | $- | $24.84 Million | ▼ -12704 days |
| 2021 | 13576 days | $18.67 Million | $1.38K/day | $- | $14.04 Million | ▲ +9117 days |
| 2020 | 4459 days | $5.56 Million | $1.25K/day | $- | $- | ▲ +3979 days |
| 2019 | 479 days | $1.31 Million | $2.73K/day | $- | $- | ▲ +164 days |
| 2018 | 315 days | $8.19 Million | $26.01K/day | $- | $474.00K | ▼ -63834 days |
| 2017 | 64149 days | $11.25 Million | $175.34/day | $- | $417.00K | ▲ +63196 days |
| 2016 | 953 days | $3.12 Million | $3.27K/day | $- | $196.00K | ▼ -388 days |
| 2015 | 1340 days | $3.54 Million | $2.64K/day | $- | $1.15 Million | ▼ -4628 days |
| 2014 | 5968 days | $4.28 Million | $717.81/day | $- | $2.20 Million | ▼ -22538 days |
| 2013 | 28507 days | $3.90 Million | $136.99/day | $- | $100.00K | ▲ +17844 days |
| 2012 | 10663 days | $2.19 Million | $205.48/day | $- | $100.00K | — |