FAST TRACK GROUP (FTRK) — Defensive Interval Ratio
FAST TRACK GROUP (FTRK) has a Defensive Interval Ratio of 147 days as of May 2026. Defensive assets of $701.35K (cash $-, short-term investments $694.23K, receivables $7.12K) cover 147 days of daily cash needs of $4.77K/day. See FTRK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FAST TRACK GROUP Defensive Interval Ratio (2023–2026)
This chart shows how FAST TRACK GROUP's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of May 2026, the ratio stands at 147 days, meaning defensive assets of $701.35K can fund 147 days of operations without new revenue. Read FTRK total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for FAST TRACK GROUP (2023–2026)
The table below presents the year-by-year Defensive Interval Ratio for FAST TRACK GROUP from 2023 to 2026, covering 4 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 how large is FAST TRACK GROUP's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 147 days | $701.35K | $4.77K/day | $- | $694.23K | ▲ +126 days |
| 2025 | 21 days | $128.98K | $6.26K/day | $- | $6.55K | ▼ -9 days |
| 2024 | 29 days | $69.19K | $2.36K/day | $- | $6.55K | ▲ +29 days |
| 2023 | 0 days | $0.00 | $5.00K/day | $- | $- | — |