FIBI Holdings Ltd (FIBIH) — Defensive Interval Ratio

Latest as of December 2023: 42 days

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.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

ILA227.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA5.37 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.96 Billion
ILA

FIBI Holdings Ltd Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see total assets of FIBI Holdings Ltd.

Annual Defensive Interval Ratio for FIBI Holdings Ltd (2015–2024)

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. See FIBI Holdings Ltd (FIBIH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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