FAST TRACK GROUP (FTRK) — Defensive Interval Ratio

Latest as of November 2025: 55 days

FAST TRACK GROUP (FTRK) has a Defensive Interval Ratio of 55 days as of November 2025. Defensive assets of $399.08K (cash $-, short-term investments $-, receivables $399.08K) cover 55 days of daily cash needs of $7.32K/day. Check how tangible is FAST TRACK GROUP's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$399.08K
Cash + ST Investments + Receivables

Daily Cash Need

$7.32K
Current Liabilities ÷ 365

Current Liabilities

$2.67 Million
USD

FAST TRACK GROUP Defensive Interval Ratio (2023–2025)

This chart shows how FAST TRACK GROUP's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of November 2025, the ratio stands at 55 days, meaning defensive assets of $399.08K can fund 55 days of operations without new revenue. Also explore how fast is FAST TRACK GROUP growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FAST TRACK GROUP (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for FAST TRACK GROUP from 2023 to 2025, covering 3 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 FTRK market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)