Freedom Holding Corp (FRHC) — Defensive Interval Ratio
Freedom Holding Corp (FRHC) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of $8.03 Billion (cash $-, short-term investments $3.34 Billion, receivables $4.69 Billion) cover 321 days of daily cash needs of $25.06 Million/day. See Freedom Holding Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freedom Holding Corp Defensive Interval Ratio (1997–2026)
This chart shows how Freedom Holding Corp's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2026. As of March 2026, the ratio stands at 321 days, meaning defensive assets of $8.03 Billion can fund 321 days of operations without new revenue. See Freedom Holding Corp (FRHC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Freedom Holding Corp (1997–2026)
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 live market cap and the full company financial profile, see market cap of Freedom Holding Corp.
| 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 | — |