Frontier Transport Holdings Ltd (FTH) — 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 Frontier Transport Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frontier Transport Holdings Ltd Defensive Interval Ratio (2016–2025)
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. See how leveraged is Frontier Transport Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Frontier Transport Holdings Ltd (2016–2025)
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 live market cap and the full company financial profile, see Frontier Transport Holdings Ltd (FTH) total market 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- | — |