Firebrick Pharma Ltd Defensive Interval Ratio
Firebrick Pharma Ltd 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 working capital efficiency 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 Firebrick Pharma Ltd (2019–2025)
Defensive interval ratio of Firebrick Pharma Ltd from 2019 to 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. Check FRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Firebrick Pharma Ltd Defensive Interval Ratio by Year (2019–2025)
Firebrick Pharma Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Firebrick Pharma Ltd's balance sheet.
| 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$- | — |