Farm Pride Foods Ltd (FRM) — Defensive Interval Ratio
Farm Pride Foods Ltd (FRM) has a Defensive Interval Ratio of 178 days as of June 2026. Defensive assets of AU$10.21 Million (cash AU$-, short-term investments AU$-, receivables AU$10.21 Million) cover 178 days of daily cash needs of AU$57.35K/day. See working capital to net assets of Farm Pride Foods Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farm Pride Foods Ltd Defensive Interval Ratio (1998–2026)
This chart shows how Farm Pride Foods Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 178 days, meaning defensive assets of AU$10.21 Million can fund 178 days of operations without new revenue. Read FRM total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Farm Pride Foods Ltd (1998–2026)
The table below presents the year-by-year Defensive Interval Ratio for Farm Pride Foods Ltd from 1998 to 2026, covering 29 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 Farm Pride Foods Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 178 days | AU$10.21 Million | AU$57.35K/day | AU$- | AU$- | ▼ -59 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$- | — |