Firering Strategic Minerals Plc (FRG) — Defensive Interval Ratio
Firering Strategic Minerals Plc (FRG) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of GBX35.98K (cash GBX-, short-term investments GBX-, receivables GBX35.98K) cover 9 days of daily cash needs of GBX3.96K/day. See how liquid is Firering Strategic Minerals Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Firering Strategic Minerals Plc Defensive Interval Ratio (2019–2022)
This chart shows how Firering Strategic Minerals Plc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2025, the ratio stands at 9 days, meaning defensive assets of GBX35.98K can fund 9 days of operations without new revenue. See Firering Strategic Minerals Plc (FRG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Firering Strategic Minerals Plc (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Firering Strategic Minerals Plc from 2019 to 2022, covering 4 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 FRG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | GBX1.00K | GBX2.55K/day | GBX- | GBX- | — |