Firebird Metals Ltd (FRB) — Defensive Interval Ratio

Latest as of December 2025: 3389 days

Firebird Metals Ltd (FRB) has a Defensive Interval Ratio of 3389 days as of December 2025. Defensive assets of AU$5.70 Million (cash AU$5.16 Million, short-term investments AU$-, receivables AU$536.06K) cover 3389 days of daily cash needs of AU$1.68K/day. Check tangible net worth ratio of Firebird Metals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3389 days
Days of operational coverage

Defensive Assets

AU$5.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.68K
Current Liabilities ÷ 365

Current Liabilities

AU$613.57K
AUD

Firebird Metals Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Firebird Metals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 3389 days, meaning defensive assets of AU$5.70 Million can fund 3389 days of operations without new revenue. Also explore FRB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Firebird Metals Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Firebird Metals Ltd from 2017 to 2024, covering 8 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 Firebird Metals Ltd (FRB) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1431 days AU$1.67 Million AU$1.17K/day AU$1.50 Million AU$- ▼ -6281 days
2023 7712 days AU$5.19 Million AU$672.85/day AU$5.07 Million AU$- ▲ +6205 days
2022 1507 days AU$1.38 Million AU$913.48/day AU$1.30 Million AU$- ▲ +435 days
2021 1072 days AU$561.58K AU$523.88/day AU$500.66K AU$- ▼ -5852 days
2020 6924 days AU$3.85 Million AU$556.27/day AU$3.81 Million AU$- ▲ +6924 days
2019 0 days AU$100.00 AU$10.91K/day AU$100.00 AU$- ▼ 0 days
2018 0 days AU$100.00 AU$9.17K/day AU$100.00 AU$- ▼ 0 days
2017 0 days AU$100.00 AU$4.69K/day AU$100.00 AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)