Firering Strategic Minerals Plc Defensive Interval Ratio
Firering Strategic Minerals Plc defensive interval ratio. Firering Strategic Minerals Plc (FRG) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of GBX113.14K (cash GBX-, short-term investments GBX-, receivables GBX113.14K) cover 23 days of daily cash needs of GBX4.89K/day. See working capital position of Firering Strategic Minerals Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Firering Strategic Minerals Plc (2019–2025)
Defensive interval ratio of Firering Strategic Minerals Plc from 2019 to 2025. This chart shows how Firering Strategic Minerals Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of GBX113.14K can fund 23 days of operations without new revenue. Read FRG current and long-term liabilities for a breakdown of total debt and financial obligations.
Firering Strategic Minerals Plc Defensive Interval Ratio by Year (2019–2025)
Firering Strategic Minerals Plc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Firering Strategic Minerals Plc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Firering Strategic Minerals Plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | GBX113.14K | GBX4.89K/day | GBX- | GBX- | ▲ +8 days |
| 2024 | 15 days | GBX34.73K | GBX2.27K/day | GBX- | GBX- | ▼ -8 days |
| 2023 | 24 days | GBX42.79K | GBX1.81K/day | GBX- | GBX- | ▲ +8 days |
| 2022 | 16 days | GBX32.00K | GBX1.99K/day | GBX- | GBX- | ▼ -7 days |
| 2021 | 23 days | GBX30.00K | GBX1.28K/day | GBX- | GBX- | ▲ +23 days |
| 2020 | 0 days | GBX1.00K | GBX5.19K/day | GBX- | GBX- | ▼ 0 days |
| 2019 | 0 days | GBX958.82 | GBX2.55K/day | GBX- | GBX- | — |