Frp Holdings Ord (FRPH) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Frp Holdings Ord (FRPH) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of $2.94 Million (cash $-, short-term investments $-, receivables $2.94 Million) cover 66 days of daily cash needs of $44.36K/day. Check how tangible is Frp Holdings Ord's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$2.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.36K
Current Liabilities ÷ 365

Current Liabilities

$16.19 Million
USD

Frp Holdings Ord Defensive Interval Ratio (1985–2025)

This chart shows how Frp Holdings Ord's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of $2.94 Million can fund 66 days of operations without new revenue. Also explore how fast is Frp Holdings Ord growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frp Holdings Ord (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frp Holdings Ord from 1985 to 2025, covering 41 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 Holdings Ord (FRPH) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 66 days $2.94 Million $44.36K/day $- $- ▼ -35 days
2024 101 days $2.73 Million $27.07K/day $- $- ▼ -8 days
2023 109 days $3.02 Million $27.76K/day $- $- ▼ -24800 days
2022 24909 days $426.39 Million $17.12K/day $- $424.37 Million ▲ +24567 days
2021 342 days $6.83 Million $19.99K/day $- $4.32 Million ▼ -6741 days
2020 7083 days $81.06 Million $11.44K/day $- $75.61 Million ▼ -6534 days
2019 13617 days $138.97 Million $10.21K/day $- $137.87 Million ▼ -2996 days
2018 16613 days $175.68 Million $10.58K/day $- $165.21 Million ▲ +16569 days
2017 43 days $1.17 Million $27.14K/day $- $333.00K ▼ -69 days
2016 112 days $5.27 Million $47.14K/day $- $0.00 ▼ -15 days
2015 127 days $5.99 Million $47.10K/day $- $0.00 ▼ -91 days
2014 218 days $13.09 Million $60.07K/day $- $61.00K ▼ -52 days
2013 270 days $15.51 Million $57.48K/day $- $1.57 Million ▲ +93 days
2012 177 days $9.76 Million $55.25K/day $- $0.00 ▲ +41 days
2011 136 days $6.79 Million $49.95K/day $- $0.00 ▼ -171 days
2010 307 days $15.23 Million $49.58K/day $- $7.12 Million ▲ +202 days
2009 105 days $6.44 Million $61.28K/day $- $- ▼ -98 days
2008 203 days $12.92 Million $63.73K/day $- $- ▲ +5 days
2007 198 days $10.98 Million $55.42K/day $- $- ▼ -38 days
2006 236 days $11.76 Million $49.84K/day $- $- ▼ -28 days
2005 264 days $11.73 Million $44.44K/day $- $- ▼ -142 days
2004 406 days $25.68 Million $63.28K/day $- $16.55 Million ▲ +34 days
2003 372 days $9.76 Million $26.27K/day $- $1.79 Million ▲ +147 days
2002 224 days $7.35 Million $32.80K/day $- $- ▼ -195 days
2001 419 days $7.63 Million $18.21K/day $- $- ▲ +194 days
2000 225 days $10.77 Million $47.94K/day $- $- ▼ -21 days
1999 246 days $9.86 Million $40.07K/day $- $- ▼ -5 days
1998 251 days $6.51 Million $25.97K/day $- $- ▲ +68 days
1997 182 days $5.53 Million $30.31K/day $- $- ▼ -19 days
1996 202 days $5.30 Million $26.29K/day $- $- ▼ -82 days
1995 284 days $5.60 Million $19.73K/day $- $- ▲ +128 days
1994 156 days $4.40 Million $28.22K/day $- $- ▼ -9 days
1993 165 days $3.70 Million $22.47K/day $- $- ▲ +5 days
1992 159 days $3.10 Million $19.45K/day $- $- ▼ -11 days
1991 170 days $2.80 Million $16.44K/day $- $- ▲ +5 days
1990 165 days $3.40 Million $20.55K/day $- $- ▼ -38 days
1989 204 days $2.40 Million $11.78K/day $- $- ▼ -52 days
1988 256 days $2.80 Million $10.96K/day $- $- ▼ -41 days
1987 297 days $2.60 Million $8.77K/day $- $- ▲ +7 days
1986 290 days $2.70 Million $9.32K/day $- $- ▼ -20 days
1985 310 days $1.70 Million $5.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)