FIBI Holdings Ltd Defensive Interval Ratio
FIBI Holdings Ltd defensive interval ratio. FIBI Holdings Ltd (FIBIH) has a Defensive Interval Ratio of 42 days as of December 2023. Defensive assets of ILA227.00 Million (cash ILA-, short-term investments ILA-, receivables ILA227.00 Million) cover 42 days of daily cash needs of ILA5.37 Million/day. See FIBI Holdings Ltd (FIBIH) liquidity to equity ratio 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 FIBI Holdings Ltd (2015–2024)
Defensive interval ratio of FIBI Holdings Ltd from 2015 to 2024. This chart shows how FIBI Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2023, the ratio stands at 42 days, meaning defensive assets of ILA227.00 Million can fund 42 days of operations without new revenue. Check how resilient are FIBI Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
FIBI Holdings Ltd Defensive Interval Ratio by Year (2015–2024)
FIBI Holdings Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FIBI Holdings Ltd from 2015 to 2024, covering 10 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 FIBIH total asset value.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | ILA282.00 Million | ILA605.47 Million/day | ILA- | ILA- | ▲ +0 days |
| 2023 | 0 days | ILA227.00 Million | ILA535.68 Million/day | ILA- | ILA- | ▲ +0 days |
| 2022 | 0 days | ILA196.00 Million | ILA469.29 Million/day | ILA- | ILA- | ▼ -37 days |
| 2021 | 37 days | ILA219.00 Million | ILA5.92 Million/day | ILA- | ILA- | ▲ +24 days |
| 2020 | 13 days | ILA145.00 Million | ILA11.01 Million/day | ILA- | ILA- | ▲ +1 days |
| 2019 | 13 days | ILA140.00 Million | ILA11.16 Million/day | ILA- | ILA- | ▼ -24 days |
| 2018 | 37 days | ILA357.00 Million | ILA9.64 Million/day | ILA- | ILA177.00 Million | ▼ -12 days |
| 2017 | 49 days | ILA450.00 Million | ILA9.17 Million/day | ILA- | ILA323.00 Million | ▼ -1670 days |
| 2016 | 1719 days | ILA1.70 Billion | ILA989.04K/day | ILA- | ILA1.51 Billion | ▲ +1332 days |
| 2015 | 387 days | ILA575.00 Million | ILA1.49 Million/day | ILA- | ILA462.00 Million | — |