FAST TRACK GROUP (FTRK) — Defensive Interval Ratio

Latest as of May 2026: 147 days

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. For the complete balance sheet picture, see FTRK asset base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$701.35K
Cash + ST Investments + Receivables

Daily Cash Need

$4.77K
Current Liabilities ÷ 365

Current Liabilities

$1.74 Million
USD

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. Check FAST TRACK GROUP liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)