Fire & Gas Detection Technologies Ltd (FGAS) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Fire & Gas Detection Technologies Ltd (FGAS) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of ILA11.41 Million (cash ILA-, short-term investments ILA-, receivables ILA11.41 Million) cover 263 days of daily cash needs of ILA43.37K/day. Check how tangible is Fire & Gas Detection Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

ILA11.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA43.37K
Current Liabilities ÷ 365

Current Liabilities

ILA15.83 Million
ILA

Fire & Gas Detection Technologies Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Fire & Gas Detection Technologies Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of ILA11.41 Million can fund 263 days of operations without new revenue. Also explore Fire & Gas Detection Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fire & Gas Detection Technologies Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fire & Gas Detection Technologies Ltd from 2017 to 2025, covering 9 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 Fire & Gas Detection Technologies Ltd (FGAS) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 263 days ILA11.41 Million ILA43.37K/day ILA- ILA- ▲ +171 days
2024 92 days ILA1.31 Million ILA14.29K/day ILA- ILA- ▼ -287 days
2023 378 days ILA4.50 Million ILA11.88K/day ILA- ILA- ▲ +168 days
2022 210 days ILA1.05 Million ILA4.99K/day ILA- ILA- ▲ +67 days
2021 143 days ILA591.83K ILA4.14K/day ILA- ILA- ▼ -90 days
2020 233 days ILA962.00K ILA4.13K/day ILA- ILA- ▲ +224 days
2019 9 days ILA855.00K ILA94.85K/day ILA- ILA- ▲ +8 days
2018 1 days ILA40.00K ILA61.57K/day ILA- ILA- ▼ -4 days
2017 5 days ILA108.00K ILA22.10K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)