Frontline Ltd (FRO) — Defensive Interval Ratio
Frontline Ltd (FRO) has a Defensive Interval Ratio of 278 days as of December 2025. Defensive assets of $376.95 Million (cash $251.35 Million, short-term investments $2.07 Million, receivables $123.54 Million) cover 278 days of daily cash needs of $1.36 Million/day. Check Frontline Ltd (FRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frontline Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Frontline Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 278 days, meaning defensive assets of $376.95 Million can fund 278 days of operations without new revenue. Also explore Frontline Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Frontline Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Frontline Ltd from 1993 to 2025, covering 33 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 FRO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | $376.95 Million | $1.36 Million/day | $251.35 Million | $2.07 Million | ▼ -71 days |
| 2024 | 349 days | $569.49 Million | $1.63 Million/day | $413.53 Million | $4.03 Million | ▼ -61 days |
| 2023 | 410 days | $459.69 Million | $1.12 Million/day | $308.32 Million | $7.43 Million | ▼ -268 days |
| 2022 | 678 days | $727.95 Million | $1.07 Million/day | $254.53 Million | $236.28 Million | ▲ +430 days |
| 2021 | 249 days | $199.45 Million | $801.85K/day | $113.07 Million | $2.44 Million | ▼ -91 days |
| 2020 | 340 days | $262.26 Million | $770.85K/day | $174.72 Million | $2.64 Million | ▲ +220 days |
| 2019 | 120 days | $279.80 Million | $2.32 Million/day | $174.22 Million | $1.12 Million | ▼ -147 days |
| 2018 | 268 days | $157.07 Million | $586.90K/day | $66.48 Million | $836.00K | ▼ -64 days |
| 2017 | 331 days | $201.49 Million | $608.22K/day | $104.14 Million | $19.23 Million | ▼ -237 days |
| 2016 | 568 days | $284.42 Million | $500.68K/day | $202.40 Million | $8.43 Million | ▲ +401 days |
| 2015 | 167 days | $110.58 Million | $663.11K/day | $- | $13.85 Million | ▲ +103 days |
| 2014 | 64 days | $57.80 Million | $900.24K/day | $- | $5.65 Million | ▼ -57 days |
| 2013 | 121 days | $43.53 Million | $358.28K/day | $- | $6.03 Million | ▲ +22 days |
| 2012 | 100 days | $51.01 Million | $511.29K/day | $- | $3.39 Million | ▼ -72 days |
| 2011 | 172 days | $78.72 Million | $458.59K/day | $- | $2.51 Million | ▲ +75 days |
| 2010 | 97 days | $133.76 Million | $1.38 Million/day | $- | $53.02 Million | ▼ -17 days |
| 2009 | 114 days | $188.40 Million | $1.66 Million/day | $- | $62.92 Million | ▲ +37 days |
| 2008 | 77 days | $149.26 Million | $1.95 Million/day | $- | $60.14 Million | ▲ +3 days |
| 2007 | 73 days | $118.58 Million | $1.62 Million/day | $- | $15.68 Million | ▼ -31 days |
| 2006 | 104 days | $126.75 Million | $1.22 Million/day | $- | $25.08 Million | ▼ -99 days |
| 2005 | 203 days | $253.89 Million | $1.25 Million/day | $- | $156.02 Million | ▼ -73 days |
| 2004 | 276 days | $261.39 Million | $947.57K/day | $- | $91.81 Million | ▲ +181 days |
| 2003 | 95 days | $83.26 Million | $880.31K/day | $- | $15.55 Million | ▲ +27 days |
| 2002 | 67 days | $48.03 Million | $711.84K/day | $- | $42.00K | ▼ -9 days |
| 2001 | 76 days | $65.65 Million | $863.17K/day | $- | $1.16 Million | ▼ -93 days |
| 2000 | 169 days | $134.73 Million | $795.59K/day | $- | $3.71 Million | ▲ +85 days |
| 1999 | 84 days | $39.16 Million | $463.59K/day | $- | $10.87 Million | ▲ +60 days |
| 1998 | 24 days | $13.23 Million | $543.84K/day | $- | $- | ▼ -85 days |
| 1997 | 110 days | $2.40 Million | $21.92K/day | $- | $- | ▲ +11 days |
| 1996 | 98 days | $4.30 Million | $43.84K/day | $- | $- | ▼ -108 days |
| 1995 | 206 days | $5.70 Million | $27.67K/day | $- | $5.30 Million | ▲ +192 days |
| 1994 | 14 days | $400.00K | $27.67K/day | $- | $- | ▲ +4 days |
| 1993 | 11 days | $400.00K | $36.71K/day | $- | $- | — |