Frontier IP Group Plc (FIPP) — Defensive Interval Ratio

Latest as of June 2025: 986 days

Frontier IP Group Plc (FIPP) has a Defensive Interval Ratio of 986 days as of June 2025. Defensive assets of GBX1.68 Million (cash GBX-, short-term investments GBX-, receivables GBX1.68 Million) cover 986 days of daily cash needs of GBX1.70K/day. Check Frontier IP Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

986 days
Days of operational coverage

Defensive Assets

GBX1.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.70K
Current Liabilities ÷ 365

Current Liabilities

GBX620.00K
GBX

Frontier IP Group Plc Defensive Interval Ratio (2011–2025)

This chart shows how Frontier IP Group Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 986 days, meaning defensive assets of GBX1.68 Million can fund 986 days of operations without new revenue. Also explore FIPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frontier IP Group Plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontier IP Group Plc from 2011 to 2025, covering 15 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 FIPP company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 986 days GBX1.68 Million GBX1.70K/day GBX- GBX- ▼ -882 days
2024 1868 days GBX1.61 Million GBX863.01/day GBX- GBX- ▲ +314 days
2023 1554 days GBX1.03 Million GBX660.27/day GBX- GBX- ▼ -206 days
2022 1760 days GBX1.05 Million GBX597.26/day GBX- GBX- ▲ +817 days
2021 942 days GBX537.00K GBX569.86/day GBX- GBX- ▼ -1190 days
2020 2133 days GBX1.23 Million GBX575.34/day GBX- GBX397.00K ▼ -102 days
2019 2235 days GBX851.00K GBX380.82/day GBX- GBX397.00K ▲ +1505 days
2018 730 days GBX410.00K GBX561.64/day GBX- GBX-161.00K ▲ +280 days
2017 450 days GBX185.00K GBX410.96/day GBX- GBX-321.00K ▲ +263 days
2016 187 days GBX57.00K GBX304.11/day GBX- GBX-144.00K ▼ -284 days
2015 472 days GBX159.00K GBX336.99/day GBX- GBX- ▼ -59 days
2014 531 days GBX160.00K GBX301.37/day GBX- GBX- ▼ -322 days
2013 853 days GBX201.00K GBX235.62/day GBX- GBX- ▲ +698 days
2012 156 days GBX49.00K GBX315.07/day GBX- GBX- ▼ -3156 days
2011 3311 days GBX1.02 Million GBX306.85/day GBX- GBX982.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)