Frequency Electronics Inc (FEIM) — Defensive Interval Ratio

Latest as of October 2025: 400 days

Frequency Electronics Inc (FEIM) has a Defensive Interval Ratio of 400 days as of October 2025. Defensive assets of $21.57 Million (cash $-, short-term investments $-, receivables $21.57 Million) cover 400 days of daily cash needs of $53.88K/day. Check Frequency Electronics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

$21.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$53.88K
Current Liabilities ÷ 365

Current Liabilities

$19.67 Million
USD

Frequency Electronics Inc Defensive Interval Ratio (1986–2025)

This chart shows how Frequency Electronics Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 400 days, meaning defensive assets of $21.57 Million can fund 400 days of operations without new revenue. Also explore net asset momentum of Frequency Electronics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frequency Electronics Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frequency Electronics Inc from 1986 to 2025, covering 40 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 FEIM market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 371 days $23.83 Million $64.26K/day $- $- ▲ +191 days
2024 179 days $15.14 Million $84.37K/day $- $- ▼ -280 days
2023 459 days $34.32 Million $74.74K/day $- $19.68 Million ▲ +73 days
2022 386 days $23.11 Million $59.89K/day $- $9.96 Million ▼ -151 days
2021 536 days $30.29 Million $56.46K/day $- $10.31 Million ▼ -79 days
2020 616 days $21.91 Million $35.58K/day $- $10.57 Million ▼ -712 days
2019 1328 days $21.23 Million $15.99K/day $- $8.20 Million ▲ +251 days
2018 1077 days $15.51 Million $14.40K/day $- $6.15 Million ▼ -127 days
2017 1204 days $26.77 Million $22.22K/day $- $7.82 Million ▼ -150 days
2016 1354 days $32.49 Million $23.99K/day $- $11.11 Million ▼ -124 days
2015 1478 days $33.80 Million $22.88K/day $- $11.19 Million ▲ +190 days
2014 1288 days $34.21 Million $26.57K/day $- $16.03 Million ▼ -69 days
2013 1357 days $34.67 Million $25.55K/day $- $18.27 Million ▲ +710 days
2012 646 days $28.52 Million $44.13K/day $- $17.66 Million ▼ -852 days
2011 1498 days $30.31 Million $20.24K/day $- $15.36 Million ▲ +370 days
2010 1128 days $22.59 Million $20.02K/day $- $10.42 Million ▲ +45 days
2009 1083 days $23.85 Million $22.03K/day $- $10.00 Million ▲ +346 days
2008 737 days $24.39 Million $33.09K/day $- $4.41 Million ▼ -79 days
2007 816 days $30.49 Million $37.35K/day $- $14.27 Million ▼ -1156 days
2006 1973 days $37.77 Million $19.15K/day $- $21.84 Million ▲ +628 days
2005 1344 days $36.26 Million $26.97K/day $- $23.53 Million ▲ +80 days
2004 1264 days $40.97 Million $32.40K/day $- $25.69 Million ▼ -1116 days
2003 2380 days $38.62 Million $16.22K/day $- $27.83 Million ▲ +285 days
2002 2095 days $43.90 Million $20.96K/day $- $30.85 Million ▲ +785 days
2001 1310 days $48.57 Million $37.08K/day $- $33.41 Million ▼ -2014 days
2000 3324 days $45.60 Million $13.72K/day $- $36.01 Million ▲ +2415 days
1999 909 days $12.20 Million $13.42K/day $- $- ▲ +406 days
1998 503 days $18.60 Million $36.99K/day $- $- ▲ +125 days
1997 378 days $14.80 Million $39.18K/day $- $- ▼ -709 days
1996 1087 days $13.40 Million $12.33K/day $- $- ▼ -451 days
1995 1537 days $13.90 Million $9.04K/day $- $- ▼ -151 days
1994 1688 days $22.20 Million $13.15K/day $- $- ▲ +897 days
1993 791 days $32.50 Million $41.10K/day $- $- ▼ -634 days
1992 1425 days $36.30 Million $25.48K/day $- $- ▲ +93 days
1991 1332 days $40.50 Million $30.41K/day $- $- ▼ -118 days
1990 1449 days $40.90 Million $28.22K/day $- $- ▲ +250 days
1989 1199 days $36.80 Million $30.68K/day $- $- ▲ +29 days
1988 1171 days $44.90 Million $38.36K/day $- $- ▲ +241 days
1987 930 days $27.00 Million $29.04K/day $- $- ▼ -28 days
1986 958 days $18.90 Million $19.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)