Fitell Corporation Ordinary Shares (FTEL) — Defensive Interval Ratio

Latest as of September 2025: 463 days

Fitell Corporation Ordinary Shares (FTEL) has a Defensive Interval Ratio of 463 days as of September 2025. Defensive assets of $2.74 Million (cash $-, short-term investments $-, receivables $2.74 Million) cover 463 days of daily cash needs of $5.92K/day. Check how tangible is Fitell Corporation Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

$2.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.92K
Current Liabilities ÷ 365

Current Liabilities

$2.16 Million
USD

Fitell Corporation Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Fitell Corporation Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 463 days, meaning defensive assets of $2.74 Million can fund 463 days of operations without new revenue. Also explore Fitell Corporation Ordinary Shares (FTEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fitell Corporation Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fitell Corporation Ordinary Shares from 2020 to 2025, covering 6 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 Fitell Corporation Ordinary Shares (FTEL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 463 days $2.74 Million $5.92K/day $- $0.00 ▼ -244 days
2024 707 days $4.16 Million $5.88K/day $- $124.96K ▲ +592 days
2023 115 days $668.62K $5.83K/day $- $494.27K ▼ -56 days
2022 171 days $1.06 Million $6.23K/day $- $1.02 Million ▲ +130 days
2021 41 days $317.60K $7.69K/day $- $304.50K ▼ -89 days
2020 130 days $959.16K $7.39K/day $- $493.15K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)