Frontier Developments Plc (FDEV) — Defensive Interval Ratio

Latest as of November 2025: 404 days

Frontier Developments Plc (FDEV) has a Defensive Interval Ratio of 404 days as of November 2025. Defensive assets of GBX25.77 Million (cash GBX-, short-term investments GBX-, receivables GBX25.77 Million) cover 404 days of daily cash needs of GBX63.75K/day. See FDEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

GBX25.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX63.75K
Current Liabilities ÷ 365

Current Liabilities

GBX23.27 Million
GBX

Frontier Developments Plc Defensive Interval Ratio (2010–2025)

This chart shows how Frontier Developments Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 404 days, meaning defensive assets of GBX25.77 Million can fund 404 days of operations without new revenue. See Frontier Developments Plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Frontier Developments Plc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontier Developments Plc from 2010 to 2025, covering 16 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 Developments Plc (FDEV) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 420 days GBX17.22 Million GBX40.98K/day GBX- GBX- ▼ -22 days
2024 442 days GBX20.81 Million GBX47.11K/day GBX- GBX- ▲ +34 days
2023 408 days GBX25.00 Million GBX61.32K/day GBX- GBX- ▼ -55 days
2022 462 days GBX32.57 Million GBX70.48K/day GBX- GBX- ▲ +61 days
2021 402 days GBX20.21 Million GBX50.32K/day GBX- GBX- ▲ +76 days
2020 325 days GBX14.66 Million GBX45.05K/day GBX- GBX- ▲ +149 days
2019 176 days GBX5.32 Million GBX30.21K/day GBX- GBX- ▼ -101 days
2018 277 days GBX7.26 Million GBX26.21K/day GBX- GBX- ▲ +161 days
2017 116 days GBX2.02 Million GBX17.47K/day GBX- GBX- ▼ -60 days
2016 175 days GBX2.04 Million GBX11.64K/day GBX- GBX- ▼ -90 days
2015 265 days GBX2.33 Million GBX8.78K/day GBX- GBX163.00K ▼ -39 days
2014 304 days GBX3.06 Million GBX10.07K/day GBX- GBX33.00K ▲ +86 days
2013 219 days GBX1.85 Million GBX8.47K/day GBX- GBX- ▼ -797 days
2012 1015 days GBX2.42 Million GBX2.38K/day GBX- GBX- ▲ +622 days
2011 393 days GBX2.04 Million GBX5.18K/day GBX- GBX- ▲ +195 days
2010 199 days GBX461.00K GBX2.32K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)