Firebrick Pharma Ltd (FRE) — Defensive Interval Ratio
Firebrick Pharma Ltd (FRE) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of AU$39.09K (cash AU$-, short-term investments AU$-, receivables AU$39.09K) cover 42 days of daily cash needs of AU$936.24/day. See FRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Firebrick Pharma Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Firebrick Pharma Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of AU$39.09K can fund 42 days of operations without new revenue. See Firebrick Pharma Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Firebrick Pharma Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Firebrick Pharma Ltd from 2019 to 2025, covering 7 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 FRE market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | AU$257.81K | AU$743.22/day | AU$- | AU$- | ▼ -846 days |
| 2024 | 1193 days | AU$950.98K | AU$797.45/day | AU$- | AU$- | ▲ +1094 days |
| 2023 | 99 days | AU$137.38K | AU$1.39K/day | AU$- | AU$- | ▼ -778 days |
| 2022 | 877 days | AU$1.08 Million | AU$1.23K/day | AU$- | AU$- | ▼ -459 days |
| 2021 | 1336 days | AU$786.38K | AU$588.49/day | AU$- | AU$283.24K | ▲ +361 days |
| 2020 | 975 days | AU$560.58K | AU$574.81/day | AU$- | AU$- | ▼ -3269 days |
| 2019 | 4244 days | AU$502.34K | AU$118.35/day | AU$- | AU$- | — |