Fitell Corporation Ordinary Shares Defensive Interval Ratio
Fitell Corporation Ordinary Shares defensive interval ratio. 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. See how liquid is Fitell Corporation Ordinary Shares's working capital 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 Fitell Corporation Ordinary Shares (2020–2025)
Defensive interval ratio of Fitell Corporation Ordinary Shares from 2020 to 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. Check FTEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fitell Corporation Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Fitell Corporation Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see FTEL total assets.
| 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 | — |