Freedom Holding Corp Defensive Interval Ratio
Freedom Holding Corp defensive interval ratio. Freedom Holding Corp (FRHC) has a Defensive Interval Ratio of 333 days as of June 2026. Defensive assets of $8.18 Billion (cash $-, short-term investments $4.18 Billion, receivables $4.00 Billion) cover 333 days of daily cash needs of $24.55 Million/day. See FRHC current assets to equity ratio 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 Freedom Holding Corp (1997–2026)
Defensive interval ratio of Freedom Holding Corp from 1997 to 2026. This chart shows how Freedom Holding Corp's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2026. As of June 2026, the ratio stands at 333 days, meaning defensive assets of $8.18 Billion can fund 333 days of operations without new revenue. Check how resilient are Freedom Holding Corp's assets to evaluate the company's liquid asset resilience ratio.
Freedom Holding Corp Defensive Interval Ratio by Year (1997–2026)
Freedom Holding Corp defensive interval ratio by year from 1997 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Freedom Holding Corp from 1997 to 2026, covering 23 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 FRHC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 321 days | $8.03 Billion | $25.06 Million/day | $- | $3.34 Billion | ▼ -70 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 | — |