Farm Pride Foods Ltd (FRM) — Defensive Interval Ratio

Latest as of December 2025: 216 days

Farm Pride Foods Ltd (FRM) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of AU$9.92 Million (cash AU$-, short-term investments AU$-, receivables AU$9.92 Million) cover 216 days of daily cash needs of AU$45.88K/day. Check Farm Pride Foods Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

AU$9.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$45.88K
Current Liabilities ÷ 365

Current Liabilities

AU$16.75 Million
AUD

Farm Pride Foods Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Farm Pride Foods Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of AU$9.92 Million can fund 216 days of operations without new revenue. Also explore FRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Farm Pride Foods Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Farm Pride Foods Ltd from 1998 to 2025, covering 28 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 FRM market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 237 days AU$10.02 Million AU$42.23K/day AU$- AU$- ▲ +44 days
2024 193 days AU$12.01 Million AU$62.23K/day AU$- AU$- ▲ +33 days
2023 160 days AU$8.62 Million AU$53.96K/day AU$- AU$- ▲ +7 days
2022 153 days AU$7.92 Million AU$51.85K/day AU$- AU$- ▲ +18 days
2021 135 days AU$6.11 Million AU$45.20K/day AU$- AU$- ▼ -85 days
2020 220 days AU$11.85 Million AU$53.88K/day AU$4.41 Million AU$- ▲ +112 days
2019 108 days AU$7.93 Million AU$73.35K/day AU$185.00K AU$- ▼ -65 days
2018 173 days AU$7.84 Million AU$45.30K/day AU$7.00K AU$- ▼ -399 days
2017 572 days AU$24.27 Million AU$42.45K/day AU$8.04 Million AU$7.43 Million ▲ +333 days
2016 239 days AU$10.91 Million AU$45.68K/day AU$- AU$3.06 Million ▲ +47 days
2015 192 days AU$8.53 Million AU$44.36K/day AU$- AU$- ▲ +76 days
2014 117 days AU$8.49 Million AU$72.81K/day AU$- AU$- ▼ -9 days
2013 126 days AU$11.33 Million AU$90.02K/day AU$- AU$- ▲ +8 days
2012 118 days AU$9.92 Million AU$83.80K/day AU$- AU$- ▼ -49 days
2011 168 days AU$9.42 Million AU$56.23K/day AU$- AU$- ▼ -41 days
2010 209 days AU$11.07 Million AU$52.96K/day AU$- AU$- ▲ +97 days
2009 112 days AU$11.08 Million AU$98.65K/day AU$- AU$- ▼ -173 days
2008 285 days AU$12.77 Million AU$44.79K/day AU$- AU$- ▲ +47 days
2007 238 days AU$11.47 Million AU$48.21K/day AU$- AU$- ▼ -18 days
2006 256 days AU$10.50 Million AU$40.96K/day AU$- AU$- ▼ -18 days
2005 275 days AU$5.75 Million AU$20.96K/day AU$- AU$- ▲ +14 days
2004 260 days AU$5.33 Million AU$20.46K/day AU$- AU$- ▲ +24 days
2003 236 days AU$5.01 Million AU$21.22K/day AU$- AU$- ▼ -7 days
2002 243 days AU$4.61 Million AU$18.95K/day AU$- AU$- ▼ -141 days
2001 385 days AU$6.10 Million AU$15.84K/day AU$- AU$1.80 Million ▲ +134 days
2000 251 days AU$4.62 Million AU$18.44K/day AU$- AU$- ▼ -72 days
1999 323 days AU$8.14 Million AU$25.23K/day AU$- AU$- ▼ -17 days
1998 340 days AU$6.39 Million AU$18.83K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)