Fox-Wizel Ltd (FOX) — Defensive Interval Ratio

Latest as of March 2026: 212 days

Fox-Wizel Ltd (FOX) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of ILA1.58 Billion (cash ILA-, short-term investments ILA728.65 Million, receivables ILA852.86 Million) cover 212 days of daily cash needs of ILA7.47 Million/day. See Fox-Wizel Ltd (FOX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

ILA1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA7.47 Million
Current Liabilities ÷ 365

Current Liabilities

ILA2.73 Billion
ILA

Fox-Wizel Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Fox-Wizel Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of ILA1.58 Billion can fund 212 days of operations without new revenue. See Fox-Wizel Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fox-Wizel Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fox-Wizel Ltd from 2009 to 2025, covering 17 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 FOX company net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 157 days ILA1.23 Billion ILA7.84 Million/day ILA- ILA561.79 Million ▼ -9 days
2024 166 days ILA1.16 Billion ILA6.98 Million/day ILA- ILA524.80 Million ▲ +50 days
2023 116 days ILA643.85 Million ILA5.55 Million/day ILA- ILA212.91 Million ▼ -116 days
2022 232 days ILA1.25 Billion ILA5.39 Million/day ILA- ILA838.36 Million ▲ +1 days
2021 231 days ILA1.05 Billion ILA4.56 Million/day ILA- ILA659.89 Million ▲ +97 days
2020 134 days ILA602.70 Million ILA4.51 Million/day ILA- ILA243.81 Million ▼ -73 days
2019 206 days ILA658.24 Million ILA3.19 Million/day ILA- ILA351.37 Million ▼ -57 days
2018 263 days ILA484.26 Million ILA1.84 Million/day ILA- ILA286.88 Million ▼ -1 days
2017 264 days ILA329.72 Million ILA1.25 Million/day ILA- ILA195.33 Million ▼ -77 days
2016 341 days ILA309.47 Million ILA907.58K/day ILA- ILA176.01 Million ▲ +23 days
2015 318 days ILA247.76 Million ILA779.06K/day ILA- ILA112.43 Million ▼ -64 days
2014 382 days ILA253.72 Million ILA665.01K/day ILA- ILA136.85 Million ▼ -207 days
2013 589 days ILA265.31 Million ILA450.45K/day ILA- ILA148.05 Million ▲ +252 days
2012 337 days ILA199.15 Million ILA590.37K/day ILA- ILA77.16 Million ▼ -180 days
2011 517 days ILA255.72 Million ILA494.46K/day ILA- ILA137.80 Million ▼ -116 days
2010 633 days ILA210.85 Million ILA333.22K/day ILA- ILA107.72 Million ▼ -17 days
2009 649 days ILA216.46 Million ILA333.30K/day ILA- ILA117.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)