Fundamental Global Inc. (FGNX) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Fundamental Global Inc. (FGNX) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $5.27K/day. See how liquid is Fundamental Global Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$5.27K
Current Liabilities ÷ 365

Current Liabilities

$1.92 Million
USD

Fundamental Global Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Fundamental Global Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See Fundamental Global Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fundamental Global Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fundamental Global Inc. from 2012 to 2025, covering 14 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 FGNX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $5.27K/day $- $0.00 ▼ -100 days
2024 100 days $9.15 Million $91.72K/day $- $5.76 Million ▼ -188 days
2023 288 days $14.08 Million $48.96K/day $- $10.55 Million ▼ -504 days
2022 792 days $31.01 Million $39.15K/day $- $24.84 Million ▲ +310 days
2021 482 days $18.67 Million $38.71K/day $- $14.04 Million ▲ +357 days
2020 126 days $5.56 Million $44.21K/day $- $- ▼ -67 days
2019 193 days $9.16 Million $47.41K/day $- $- ▼ -122 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 ▲ +28020 days
2012 487 days $100.00K $205.48/day $- $100.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)