FGI Industries Ltd (FGI) — Defensive Interval Ratio
FGI Industries Ltd (FGI) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of $15.48 Million (cash $-, short-term investments $-, receivables $15.48 Million) cover 129 days of daily cash needs of $120.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FGI Industries Ltd Defensive Interval Ratio (2019–2025)
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 129 days, meaning defensive assets of $15.48 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of FGI Industries Ltd.
Annual Defensive Interval Ratio for FGI Industries Ltd (2019–2025)
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. See FGI Industries Ltd (FGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |