Freedom Holding Corp (FRHC) — Defensive Interval Ratio
Freedom Holding Corp (FRHC) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of $7.29 Billion (cash $-, short-term investments $2.27 Billion, receivables $5.02 Billion) cover 310 days of daily cash needs of $23.55 Million/day. Check FRHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freedom Holding Corp Defensive Interval Ratio (1997–2025)
This chart shows how Freedom Holding Corp's Defensive Interval Ratio has evolved across 22 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of $7.29 Billion can fund 310 days of operations without new revenue. Also explore Freedom Holding Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freedom Holding Corp (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freedom Holding Corp from 1997 to 2025, covering 22 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 Freedom Holding Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 390 days | $7.72 Billion | $19.77 Million/day | $- | $2.75 Billion | ▼ -32 days |
| 2024 | 422 days | $6.98 Billion | $16.53 Million/day | $- | $3.91 Billion | ▲ +33 days |
| 2023 | 389 days | $3.88 Billion | $9.97 Million/day | $- | $2.65 Billion | ▲ +160 days |
| 2022 | 229 days | $1.57 Billion | $6.86 Million/day | $- | $1.32 Billion | ▲ +94 days |
| 2021 | 134 days | $648.39 Million | $4.83 Million/day | $- | $587.55 Million | ▼ -328 days |
| 2020 | 462 days | $288.29 Million | $624.19K/day | $- | $162.98 Million | ▼ -7 days |
| 2019 | 469 days | $244.96 Million | $522.60K/day | $- | $167.95 Million | ▲ +10 days |
| 2018 | 459 days | $242.65 Million | $528.89K/day | $- | $212.32 Million | ▼ -14657 days |
| 2017 | 15116 days | $8.53 Million | $564.58/day | $- | $8.53 Million | ▼ -46775 days |
| 2016 | 61891 days | $8.53 Million | $137.89/day | $- | $8.53 Million | ▲ +61887 days |
| 2015 | 4 days | $1.30K | $342.92/day | $- | $- | ▼ 0 days |
| 2012 | 4 days | $220.88K | $54.92K/day | $- | $- | ▲ +2 days |
| 2011 | 2 days | $154.72K | $82.47K/day | $- | $- | ▼ -248 days |
| 2010 | 250 days | $6.42 Million | $25.73K/day | $- | $- | ▲ +203 days |
| 2009 | 47 days | $3.08 Million | $66.05K/day | $- | $- | ▼ -566 days |
| 2008 | 612 days | $38.96 Million | $63.63K/day | $- | $33.10 Million | ▲ +452 days |
| 2007 | 160 days | $3.99 Million | $24.99K/day | $- | $- | ▼ -2585 days |
| 2006 | 2745 days | $34.77 Million | $12.67K/day | $- | $33.10 Million | ▲ +2697 days |
| 2005 | 48 days | $921.32K | $19.17K/day | $- | $788.92K | ▼ -330 days |
| 1999 | 378 days | $21.65 Million | $57.28K/day | $- | $19.89 Million | ▲ +41 days |
| 1998 | 337 days | $37.39 Million | $110.93K/day | $- | $35.17 Million | ▼ -39 days |
| 1997 | 376 days | $35.61 Million | $94.77K/day | $- | $29.46 Million | — |