Frp Advisory Group Plc (FRP) — Defensive Interval Ratio
Frp Advisory Group Plc (FRP) has a Defensive Interval Ratio of 624 days as of April 2025. Defensive assets of GBX78.10 Million (cash GBX-, short-term investments GBX-, receivables GBX78.10 Million) cover 624 days of daily cash needs of GBX125.21K/day. See FRP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frp Advisory Group Plc Defensive Interval Ratio (2017–2025)
This chart shows how Frp Advisory Group Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2025, the ratio stands at 624 days, meaning defensive assets of GBX78.10 Million can fund 624 days of operations without new revenue. See how leveraged is Frp Advisory Group Plc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Frp Advisory Group Plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Frp Advisory Group Plc from 2017 to 2025, covering 9 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 FRP market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 624 days | GBX78.10 Million | GBX125.21K/day | GBX- | GBX- | ▼ -34 days |
| 2024 | 658 days | GBX69.40 Million | GBX105.48K/day | GBX- | GBX- | ▲ +55 days |
| 2023 | 603 days | GBX53.70 Million | GBX89.04K/day | GBX- | GBX- | ▲ +140 days |
| 2022 | 463 days | GBX42.50 Million | GBX91.78K/day | GBX- | GBX- | ▲ +51 days |
| 2021 | 412 days | GBX39.91 Million | GBX96.88K/day | GBX- | GBX- | ▲ +2 days |
| 2020 | 410 days | GBX31.68 Million | GBX77.26K/day | GBX- | GBX- | ▲ +75 days |
| 2019 | 335 days | GBX29.54 Million | GBX88.10K/day | GBX- | GBX- | ▼ -613 days |
| 2018 | 949 days | GBX23.91 Million | GBX25.21K/day | GBX- | GBX- | ▼ -245 days |
| 2017 | 1194 days | GBX21.70 Million | GBX18.18K/day | GBX- | GBX- | — |