Frontier Transport Holdings Ltd Defensive Interval Ratio
Frontier Transport Holdings Ltd defensive interval ratio. Frontier Transport Holdings Ltd (FTH) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of ZAC216.95 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC216.95 Million) cover 134 days of daily cash needs of ZAC1.62 Million/day. See FTH net working capital ratio 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 Frontier Transport Holdings Ltd (2016–2025)
Defensive interval ratio of Frontier Transport Holdings Ltd from 2016 to 2025. This chart shows how Frontier Transport Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of ZAC216.95 Million can fund 134 days of operations without new revenue. Check financial resilience of Frontier Transport Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Frontier Transport Holdings Ltd Defensive Interval Ratio by Year (2016–2025)
Frontier Transport Holdings Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Frontier Transport Holdings Ltd from 2016 to 2025, covering 10 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 FTH total asset value.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | ZAC67.35 Million | ZAC1.38 Million/day | ZAC- | ZAC- | ▼ -12 days |
| 2024 | 61 days | ZAC73.31 Million | ZAC1.21 Million/day | ZAC- | ZAC- | ▲ +9 days |
| 2023 | 52 days | ZAC60.40 Million | ZAC1.16 Million/day | ZAC- | ZAC- | ▼ -2 days |
| 2022 | 54 days | ZAC62.40 Million | ZAC1.15 Million/day | ZAC- | ZAC- | ▲ +9 days |
| 2021 | 45 days | ZAC52.27 Million | ZAC1.15 Million/day | ZAC- | ZAC- | ▲ +11 days |
| 2020 | 34 days | ZAC41.10 Million | ZAC1.21 Million/day | ZAC- | ZAC64.00K | ▼ -8 days |
| 2019 | 42 days | ZAC49.51 Million | ZAC1.17 Million/day | ZAC- | ZAC- | ▼ -241 days |
| 2018 | 283 days | ZAC291.92 Million | ZAC1.03 Million/day | ZAC- | ZAC237.50 Million | ▲ +234 days |
| 2017 | 49 days | ZAC46.69 Million | ZAC945.23K/day | ZAC- | ZAC- | ▼ -1 days |
| 2016 | 50 days | ZAC42.96 Million | ZAC854.20K/day | ZAC- | ZAC- | — |