FREYR Battery SA (FREY) — Defensive Interval Ratio
FREYR Battery SA (FREY) has a Defensive Interval Ratio of 13 days as of March 2025. Defensive assets of $18.00 Million (cash $-, short-term investments $-, receivables $18.00 Million) cover 13 days of daily cash needs of $1.35 Million/day. Check how tangible is FREYR Battery SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FREYR Battery SA Defensive Interval Ratio (2019–2023)
This chart shows how FREYR Battery SA's Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2023. As of March 2025, the ratio stands at 13 days, meaning defensive assets of $18.00 Million can fund 13 days of operations without new revenue. Also explore how fast is FREYR Battery SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FREYR Battery SA (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for FREYR Battery SA from 2019 to 2023, covering 3 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 FREY company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 177 days | $23.89 Million | $134.75K/day | $- | $23.89 Million | ▲ +177 days |
| 2022 | 0 days | $39.00 | $171.45K/day | $- | $39.00 | ▼ -7 days |
| 2019 | 7 days | $183.00K | $27.58K/day | $- | $- | — |