Friedman Industries Inc. Common Stock (FRD) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Friedman Industries Inc. Common Stock (FRD) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of $62.26 Million (cash $-, short-term investments $-, receivables $62.26 Million) cover 318 days of daily cash needs of $195.55K/day. Check FRD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

$62.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$195.55K
Current Liabilities ÷ 365

Current Liabilities

$71.38 Million
USD

Friedman Industries Inc. Common Stock Defensive Interval Ratio (1986–2025)

This chart shows how Friedman Industries Inc. Common Stock's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of $62.26 Million can fund 318 days of operations without new revenue. Also explore Friedman Industries Inc. Common Stock (FRD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Friedman Industries Inc. Common Stock (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Friedman Industries Inc. Common Stock from 1986 to 2025, covering 40 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 Friedman Industries Inc. Common Stock stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 452 days $47.48 Million $105.00K/day $- $- ▲ +133 days
2024 319 days $47.33 Million $148.24K/day $- $- ▼ -80 days
2023 400 days $49.37 Million $123.53K/day $- $- ▲ +186 days
2022 214 days $35.67 Million $166.60K/day $- $- ▼ -42 days
2021 256 days $20.38 Million $79.65K/day $- $- ▼ -187 days
2020 443 days $11.71 Million $26.43K/day $- $- ▲ +54 days
2019 389 days $13.18 Million $33.88K/day $- $- ▼ -189 days
2018 578 days $17.46 Million $30.22K/day $- $0.00 ▼ -807 days
2017 1385 days $8.94 Million $6.46K/day $- $0.00 ▲ +770 days
2016 614 days $4.82 Million $7.85K/day $- $0.00 ▼ -335 days
2015 949 days $6.90 Million $7.26K/day $- $0.00 ▲ +510 days
2014 439 days $9.35 Million $21.29K/day $- $0.00 ▲ +171 days
2013 268 days $9.04 Million $33.73K/day $- $0.00 ▼ -161 days
2012 429 days $16.28 Million $37.95K/day $- $0.00 ▼ -57 days
2011 486 days $12.59 Million $25.94K/day $- $- ▲ +67 days
2010 418 days $8.69 Million $20.76K/day $- $- ▼ -125 days
2009 543 days $4.99 Million $9.19K/day $- $- ▲ +130 days
2008 413 days $16.74 Million $40.51K/day $- $- ▲ +143 days
2007 271 days $17.26 Million $63.74K/day $- $- ▼ -77 days
2006 347 days $17.49 Million $50.36K/day $- $- ▼ -53 days
2005 400 days $16.40 Million $40.98K/day $- $- ▼ -24 days
2004 424 days $14.69 Million $34.63K/day $- $- ▲ +95 days
2003 330 days $9.97 Million $30.23K/day $- $- ▲ +77 days
2002 253 days $7.49 Million $29.58K/day $- $- ▼ -62 days
2001 315 days $10.58 Million $33.62K/day $- $- ▼ -275 days
2000 590 days $13.53 Million $22.95K/day $- $- ▲ +123 days
1999 467 days $8.70 Million $18.63K/day $- $- ▲ +107 days
1998 360 days $13.20 Million $36.71K/day $- $- ▼ -66 days
1997 426 days $11.90 Million $27.95K/day $- $- ▼ -110 days
1996 536 days $9.40 Million $17.53K/day $- $- ▼ -11 days
1995 548 days $8.70 Million $15.89K/day $- $- ▲ +37 days
1994 511 days $7.70 Million $15.07K/day $- $- ▼ -63 days
1993 574 days $5.50 Million $9.59K/day $- $- ▲ +130 days
1992 443 days $3.40 Million $7.67K/day $- $- ▼ -24 days
1991 467 days $3.20 Million $6.85K/day $- $- ▼ -324 days
1990 791 days $3.90 Million $4.93K/day $- $- ▲ +403 days
1989 388 days $5.00 Million $12.88K/day $- $- ▼ -154 days
1988 542 days $5.20 Million $9.59K/day $- $- ▲ +165 days
1987 377 days $3.10 Million $8.22K/day $- $- ▼ -101 days
1986 478 days $3.80 Million $7.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)