Freehill Mining Ltd Defensive Interval Ratio
Freehill Mining Ltd defensive interval ratio. Freehill Mining Ltd (FHS) has a Defensive Interval Ratio of 703 days as of December 2025. Defensive assets of AU$1.06 Million (cash AU$-, short-term investments AU$-, receivables AU$1.06 Million) cover 703 days of daily cash needs of AU$1.51K/day. See working capital position of Freehill Mining Ltd 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 Freehill Mining Ltd (2001–2025)
Defensive interval ratio of Freehill Mining Ltd from 2001 to 2025. This chart shows how Freehill Mining Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 703 days, meaning defensive assets of AU$1.06 Million can fund 703 days of operations without new revenue. Check Freehill Mining Ltd (FHS) asset resilience to evaluate the company's liquid asset resilience ratio.
Freehill Mining Ltd Defensive Interval Ratio by Year (2001–2025)
Freehill Mining Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Freehill Mining Ltd from 2001 to 2025, covering 25 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 Freehill Mining Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 453 days | AU$576.05K | AU$1.27K/day | AU$- | AU$- | ▼ -61 days |
| 2024 | 514 days | AU$518.87K | AU$1.01K/day | AU$- | AU$- | ▲ +494 days |
| 2023 | 20 days | AU$58.45K | AU$2.89K/day | AU$- | AU$- | ▼ -227 days |
| 2022 | 247 days | AU$64.31K | AU$260.43/day | AU$- | AU$- | ▼ -644 days |
| 2021 | 891 days | AU$1.64 Million | AU$1.84K/day | AU$1.54 Million | AU$- | ▲ +227 days |
| 2020 | 664 days | AU$1.01 Million | AU$1.53K/day | AU$917.11K | AU$- | ▲ +576 days |
| 2019 | 88 days | AU$1.03 Million | AU$11.61K/day | AU$62.48K | AU$- | ▲ +65 days |
| 2018 | 24 days | AU$355.13K | AU$15.00K/day | AU$165.85K | AU$- | ▼ -66 days |
| 2017 | 90 days | AU$533.20K | AU$5.94K/day | AU$40.68K | AU$0.00 | ▲ +70 days |
| 2016 | 19 days | AU$45.52K | AU$2.35K/day | AU$140.00 | AU$0.00 | ▼ -12 days |
| 2015 | 32 days | AU$4.85K | AU$153.75/day | AU$- | AU$- | ▲ +31 days |
| 2014 | 0 days | AU$850.00 | AU$2.81K/day | AU$- | AU$- | ▼ -3 days |
| 2013 | 3 days | AU$8.20K | AU$2.90K/day | AU$- | AU$- | ▼ -1 days |
| 2012 | 4 days | AU$8.31K | AU$2.21K/day | AU$- | AU$- | ▼ -366 days |
| 2011 | 369 days | AU$557.96K | AU$1.51K/day | AU$- | AU$- | ▲ +357 days |
| 2010 | 13 days | AU$30.23K | AU$2.41K/day | AU$- | AU$- | ▼ -154 days |
| 2009 | 167 days | AU$152.41K | AU$913.99/day | AU$- | AU$45.82K | ▼ -920 days |
| 2008 | 1087 days | AU$762.20K | AU$701.40/day | AU$- | AU$31.69K | ▲ +428 days |
| 2007 | 659 days | AU$296.44K | AU$449.87/day | AU$- | AU$- | ▲ +490 days |
| 2006 | 169 days | AU$93.25K | AU$553.36/day | AU$- | AU$- | ▼ -187 days |
| 2005 | 356 days | AU$171.61K | AU$482.51/day | AU$- | AU$- | ▲ +217 days |
| 2004 | 138 days | AU$85.37K | AU$616.68/day | AU$- | AU$- | ▲ +73 days |
| 2003 | 66 days | AU$68.69K | AU$1.05K/day | AU$- | AU$- | ▼ -10 days |
| 2002 | 75 days | AU$351.94K | AU$4.67K/day | AU$- | AU$- | ▲ +2 days |
| 2001 | 73 days | AU$294.89K | AU$4.04K/day | AU$- | AU$- | — |