Frasers Group PLC (FRAS) — Defensive Interval Ratio

Latest as of October 2025: 101 days

Frasers Group PLC (FRAS) has a Defensive Interval Ratio of 101 days as of October 2025. Defensive assets of GBX359.40 Million (cash GBX-, short-term investments GBX-, receivables GBX359.40 Million) cover 101 days of daily cash needs of GBX3.55 Million/day. Check how tangible is Frasers Group PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

GBX359.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.55 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.30 Billion
GBX

Frasers Group PLC Defensive Interval Ratio (2004–2025)

This chart shows how Frasers Group PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of October 2025, the ratio stands at 101 days, meaning defensive assets of GBX359.40 Million can fund 101 days of operations without new revenue. Also explore Frasers Group PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frasers Group PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frasers Group PLC from 2004 to 2025, 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 Frasers Group PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 94 days GBX318.10 Million GBX3.39 Million/day GBX- GBX- ▼ -130 days
2024 224 days GBX592.80 Million GBX2.64 Million/day GBX- GBX21.30 Million ▲ +108 days
2023 117 days GBX324.70 Million GBX2.79 Million/day GBX- GBX28.70 Million ▼ -148 days
2022 265 days GBX728.90 Million GBX2.75 Million/day GBX- GBX- ▲ +86 days
2021 179 days GBX461.90 Million GBX2.59 Million/day GBX- GBX- ▲ +24 days
2020 155 days GBX359.70 Million GBX2.32 Million/day GBX- GBX- ▼ -73 days
2019 228 days GBX373.20 Million GBX1.64 Million/day GBX- GBX- ▲ +106 days
2018 122 days GBX236.50 Million GBX1.94 Million/day GBX- GBX- ▲ +61 days
2017 61 days GBX123.10 Million GBX2.03 Million/day GBX- GBX43.00 Million ▼ -104 days
2016 165 days GBX243.76 Million GBX1.48 Million/day GBX- GBX82.53 Million ▲ +13 days
2015 152 days GBX158.94 Million GBX1.05 Million/day GBX- GBX- ▲ +120 days
2014 31 days GBX68.30 Million GBX2.19 Million/day GBX- GBX- ▼ -25 days
2013 56 days GBX66.78 Million GBX1.18 Million/day GBX- GBX- ▼ -12 days
2011 69 days GBX53.86 Million GBX784.03K/day GBX- GBX- ▲ +17 days
2010 52 days GBX84.62 Million GBX1.63 Million/day GBX- GBX- ▲ +52 days
2009 0 days GBX-90.00K GBX2.01 Million/day GBX- GBX- ▼ -35 days
2008 35 days GBX71.30 Million GBX2.05 Million/day GBX- GBX- ▼ -3 days
2007 38 days GBX61.30 Million GBX1.62 Million/day GBX- GBX- ▼ -36 days
2006 74 days GBX64.97 Million GBX882.33K/day GBX- GBX- ▼ -19 days
2005 93 days GBX57.94 Million GBX622.87K/day GBX- GBX- ▲ +17 days
2004 76 days GBX38.47 Million GBX508.99K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)