Fresnillo plc (FNL) — Defensive Interval Ratio

Latest as of December 2025: 336 days

Fresnillo plc (FNL) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of €859.22 Million (cash €-, short-term investments €92.73 Million, receivables €766.49 Million) cover 336 days of daily cash needs of €2.56 Million/day. Check FNL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

€859.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.56 Million
Current Liabilities ÷ 365

Current Liabilities

€932.71 Million
EUR

Fresnillo plc Defensive Interval Ratio (2013–2025)

This chart shows how Fresnillo plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of €859.22 Million can fund 336 days of operations without new revenue. Also explore Fresnillo plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fresnillo plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fresnillo plc from 2013 to 2025, covering 13 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 Fresnillo plc (FNL) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 336 days €859.22 Million €2.56 Million/day €- €92.73 Million ▼ -395 days
2024 731 days €738.24 Million €1.01 Million/day €- €187.40 Million ▲ +430 days
2023 301 days €306.84 Million €1.02 Million/day €- €- ▲ +155 days
2022 146 days €275.84 Million €1.88 Million/day €- €- ▼ -60 days
2021 207 days €265.47 Million €1.28 Million/day €- €- ▼ -143 days
2020 350 days €326.83 Million €933.45K/day €- €- ▼ -653 days
2019 1003 days €494.77 Million €493.36K/day €- €- ▼ -47 days
2018 1050 days €462.03 Million €439.99K/day €- €- ▲ +130 days
2017 920 days €434.79 Million €472.41K/day €- €32.70 Million ▼ -198 days
2016 1118 days €472.03 Million €422.25K/day €- €200.00 Million ▼ -333 days
2015 1451 days €410.76 Million €283.07K/day €- €118.72 Million ▼ -451 days
2014 1903 days €728.50 Million €382.91K/day €- €295.00 Million ▲ +1245 days
2013 657 days €259.58 Million €394.83K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)