Forrestania Resources Ltd (FRS) — Defensive Interval Ratio
Forrestania Resources Ltd (FRS) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of AU$3.08 Million (cash AU$-, short-term investments AU$2.40 Million, receivables AU$683.76K) cover 25 days of daily cash needs of AU$122.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forrestania Resources Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Forrestania Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 25 days, meaning defensive assets of AU$3.08 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see Forrestania Resources Ltd balance sheet assets.
Annual Defensive Interval Ratio for Forrestania Resources Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Forrestania Resources Ltd from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Forrestania Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34 days | AU$43.49K | AU$1.26K/day | AU$- | AU$- | ▼ -28 days |
| 2023 | 63 days | AU$30.63K | AU$488.72/day | AU$- | AU$- | ▲ +28 days |
| 2022 | 35 days | AU$76.39K | AU$2.21K/day | AU$- | AU$- | ▼ -101 days |
| 2021 | 136 days | AU$73.08K | AU$537.22/day | AU$- | AU$- | ▲ +78 days |
| 2020 | 58 days | AU$57.80K | AU$1.00K/day | AU$- | AU$- | — |