Frenkel Topping Group (FEN) — Defensive Interval Ratio

Latest as of December 2024: 678 days

Frenkel Topping Group (FEN) has a Defensive Interval Ratio of 678 days as of December 2024. Defensive assets of GBX13.61 Million (cash GBX-, short-term investments GBX114.00K, receivables GBX13.49 Million) cover 678 days of daily cash needs of GBX20.06K/day. Check FEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

678 days
Days of operational coverage

Defensive Assets

GBX13.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.06K
Current Liabilities ÷ 365

Current Liabilities

GBX7.32 Million
GBX

Frenkel Topping Group Defensive Interval Ratio (2004–2024)

This chart shows how Frenkel Topping Group's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 678 days, meaning defensive assets of GBX13.61 Million can fund 678 days of operations without new revenue. Also explore Frenkel Topping Group (FEN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frenkel Topping Group (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Frenkel Topping Group from 2004 to 2024, covering 21 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 Frenkel Topping Group market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 678 days GBX13.61 Million GBX20.06K/day GBX- GBX114.00K ▼ -21 days
2023 699 days GBX17.45 Million GBX24.96K/day GBX- GBX107.00K ▲ +58 days
2022 641 days GBX14.83 Million GBX23.12K/day GBX- GBX100.37K ▲ +34 days
2021 608 days GBX9.77 Million GBX16.08K/day GBX- GBX108.86K ▼ -209 days
2020 817 days GBX5.72 Million GBX7.00K/day GBX- GBX1.23 Million ▼ -116 days
2019 933 days GBX3.28 Million GBX3.52K/day GBX- GBX774.16K ▼ -234 days
2018 1167 days GBX3.65 Million GBX3.13K/day GBX- GBX1.14 Million ▲ +386 days
2017 781 days GBX2.18 Million GBX2.79K/day GBX- GBX117.92K ▼ -1859 days
2016 2640 days GBX4.95 Million GBX1.87K/day GBX- GBX3.06 Million ▲ +2348 days
2015 292 days GBX1.11 Million GBX3.79K/day GBX- GBX40.00K ▼ -21 days
2014 313 days GBX882.25K GBX2.82K/day GBX- GBX- ▲ +105 days
2013 208 days GBX983.39K GBX4.72K/day GBX- GBX- ▼ -148 days
2012 356 days GBX1.76 Million GBX4.95K/day GBX- GBX- ▲ +25 days
2011 331 days GBX1.26 Million GBX3.81K/day GBX- GBX- ▲ +67 days
2010 264 days GBX1.27 Million GBX4.81K/day GBX- GBX- ▼ -20 days
2009 284 days GBX940.00K GBX3.32K/day GBX- GBX- ▼ -6 days
2008 289 days GBX692.00K GBX2.39K/day GBX- GBX- ▲ +8 days
2007 281 days GBX749.00K GBX2.66K/day GBX- GBX- ▲ +65 days
2006 217 days GBX762.00K GBX3.52K/day GBX- GBX- ▲ +41 days
2005 176 days GBX376.92K GBX2.15K/day GBX- GBX- ▼ -23 days
2004 199 days GBX538.13K GBX2.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)