FGI Industries Ltd Defensive Interval Ratio
FGI Industries Ltd defensive interval ratio. FGI Industries Ltd (FGI) has a Defensive Interval Ratio of 262 days as of June 2026. Defensive assets of $31.42 Million (cash $-, short-term investments $-, receivables $31.42 Million) cover 262 days of daily cash needs of $120.09K/day. See FGI Industries Ltd (FGI) 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 FGI Industries Ltd (2019–2025)
Defensive interval ratio of FGI Industries Ltd from 2019 to 2025. This chart shows how FGI Industries Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 262 days, meaning defensive assets of $31.42 Million can fund 262 days of operations without new revenue. Read FGI liabilities breakdown for a breakdown of total debt and financial obligations.
FGI Industries Ltd Defensive Interval Ratio by Year (2019–2025)
FGI Industries Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FGI Industries Ltd 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 FGI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | $31.12 Million | $120.31K/day | $- | $- | ▲ +85 days |
| 2024 | 174 days | $20.29 Million | $116.56K/day | $- | $- | ▼ -37 days |
| 2023 | 211 days | $16.20 Million | $76.83K/day | $- | $- | ▲ +36 days |
| 2022 | 175 days | $14.30 Million | $81.58K/day | $- | $- | ▼ -1 days |
| 2021 | 176 days | $26.35 Million | $149.91K/day | $- | $- | ▼ -3 days |
| 2020 | 179 days | $17.34 Million | $97.04K/day | $- | $- | ▼ -20 days |
| 2019 | 199 days | $15.69 Million | $78.93K/day | $- | $- | — |