FGI Industries Ltd (FGI) — Defensive Interval Ratio
FGI Industries Ltd (FGI) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of $13.85 Million (cash $-, short-term investments $-, receivables $13.85 Million) cover 115 days of daily cash needs of $120.31K/day. Check FGI Industries Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 115 days, meaning defensive assets of $13.85 Million can fund 115 days of operations without new revenue. Also explore FGI Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FGI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $13.85 Million | $120.31K/day | $- | $- | ▼ -59 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 | $- | $- | — |