Frontier Energy Ltd (FHE) — Defensive Interval Ratio

Latest as of December 2025: 11 days

Frontier Energy Ltd (FHE) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of AU$165.75K (cash AU$-, short-term investments AU$-, receivables AU$165.75K) cover 11 days of daily cash needs of AU$15.45K/day. Check Frontier Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

AU$165.75K
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.45K
Current Liabilities ÷ 365

Current Liabilities

AU$5.64 Million
AUD

Frontier Energy Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Frontier Energy Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of AU$165.75K can fund 11 days of operations without new revenue. Also explore FHE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frontier Energy Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontier Energy 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 market cap of Frontier Energy Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days AU$165.75K AU$15.45K/day AU$- AU$- ▼ -5 days
2024 16 days AU$92.01K AU$5.85K/day AU$0.00 AU$- ▼ -1002 days
2023 1018 days AU$15.71 Million AU$15.43K/day AU$7.80 Million AU$7.80 Million ▲ +1008 days
2022 10 days AU$149.52K AU$14.46K/day AU$- AU$- ▼ -108 days
2021 119 days AU$330.22K AU$2.78K/day AU$- AU$- ▲ +20 days
2020 98 days AU$44.37K AU$451.50/day AU$- AU$- ▲ +17 days
2019 81 days AU$183.73K AU$2.26K/day AU$- AU$- ▲ +63 days
2018 18 days AU$60.03K AU$3.34K/day AU$- AU$- ▼ -23 days
2017 40 days AU$6.46K AU$159.44/day AU$- AU$- ▲ +9 days
2016 32 days AU$35.37K AU$1.12K/day AU$- AU$- ▲ +6 days
2015 26 days AU$33.94K AU$1.30K/day AU$- AU$- ▲ +20 days
2014 6 days AU$2.60K AU$415.89/day AU$- AU$- ▼ -1262 days
2013 1268 days AU$206.98K AU$163.26/day AU$- AU$91.50K ▲ +1165 days
2012 103 days AU$12.09K AU$117.26/day AU$- AU$- ▲ +9 days
2011 94 days AU$16.32K AU$173.18/day AU$- AU$- ▼ -29 days
2010 124 days AU$23.90K AU$193.51/day AU$- AU$- ▼ -140 days
2009 264 days AU$69.52K AU$263.41/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)