Franchise Brands PLC (FRAN) — Defensive Interval Ratio

Latest as of June 2025: 340 days

Franchise Brands PLC (FRAN) has a Defensive Interval Ratio of 340 days as of June 2025. Defensive assets of GBX45.12 Million (cash GBX-, short-term investments GBX-, receivables GBX45.12 Million) cover 340 days of daily cash needs of GBX132.82K/day.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

GBX45.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX132.82K
Current Liabilities ÷ 365

Current Liabilities

GBX48.48 Million
GBX

Franchise Brands PLC Defensive Interval Ratio (2013–2024)

This chart shows how Franchise Brands PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 340 days, meaning defensive assets of GBX45.12 Million can fund 340 days of operations without new revenue. For the complete balance sheet picture, see Franchise Brands PLC total assets.

Annual Defensive Interval Ratio for Franchise Brands PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Franchise Brands PLC from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Franchise Brands PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 290 days GBX36.83 Million GBX127.14K/day GBX- GBX- ▲ +77 days
2023 213 days GBX28.34 Million GBX132.97K/day GBX- GBX- ▼ -206 days
2022 419 days GBX24.79 Million GBX59.13K/day GBX- GBX- ▼ -126 days
2021 545 days GBX20.11 Million GBX36.87K/day GBX- GBX- ▲ +203 days
2020 342 days GBX13.49 Million GBX39.39K/day GBX- GBX- ▲ +43 days
2019 299 days GBX15.00 Million GBX50.07K/day GBX- GBX- ▼ -14 days
2018 313 days GBX10.52 Million GBX33.57K/day GBX- GBX- ▲ +24 days
2017 290 days GBX8.98 Million GBX31.01K/day GBX- GBX- ▲ +248 days
2016 42 days GBX170.00K GBX4.07K/day GBX- GBX- ▲ +17 days
2015 25 days GBX182.00K GBX7.38K/day GBX- GBX- ▲ +3 days
2014 22 days GBX242.53K GBX11.15K/day GBX- GBX- ▲ +9 days
2013 13 days GBX153.76K GBX11.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)