Freehold Royalties Ltd. (FRU) — Defensive Interval Ratio

Latest as of December 2025: 514 days

Freehold Royalties Ltd. (FRU) has a Defensive Interval Ratio of 514 days as of December 2025. Defensive assets of CA$50.32 Million (cash CA$-, short-term investments CA$-, receivables CA$50.32 Million) cover 514 days of daily cash needs of CA$97.85K/day. Check how tangible is Freehold Royalties Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

CA$50.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$97.85K
Current Liabilities ÷ 365

Current Liabilities

CA$35.71 Million
CAD

Freehold Royalties Ltd. Defensive Interval Ratio (1996–2025)

This chart shows how Freehold Royalties Ltd.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 514 days, meaning defensive assets of CA$50.32 Million can fund 514 days of operations without new revenue. Also explore how fast is Freehold Royalties Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Freehold Royalties Ltd. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Freehold Royalties Ltd. from 1996 to 2025, covering 30 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 Freehold Royalties Ltd. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 514 days CA$50.32 Million CA$97.85K/day CA$- CA$- ▼ -49 days
2024 563 days CA$52.78 Million CA$93.68K/day CA$- CA$- ▼ -43 days
2023 606 days CA$43.33 Million CA$71.49K/day CA$- CA$- ▲ +197 days
2022 409 days CA$57.65 Million CA$140.90K/day CA$- CA$- ▼ -508 days
2021 917 days CA$46.30 Million CA$50.50K/day CA$- CA$- ▲ +831 days
2020 86 days CA$16.02 Million CA$185.89K/day CA$- CA$- ▼ -689 days
2019 775 days CA$24.89 Million CA$32.13K/day CA$- CA$- ▲ +427 days
2018 348 days CA$12.94 Million CA$37.19K/day CA$- CA$- ▼ -160 days
2017 507 days CA$25.95 Million CA$51.14K/day CA$- CA$- ▼ -115 days
2016 622 days CA$24.06 Million CA$38.68K/day CA$- CA$- ▲ +167 days
2015 455 days CA$21.12 Million CA$46.42K/day CA$- CA$- ▲ +62 days
2014 393 days CA$29.03 Million CA$73.87K/day CA$- CA$- ▼ -29 days
2013 422 days CA$25.59 Million CA$60.63K/day CA$- CA$- ▲ +243 days
2012 180 days CA$23.23 Million CA$129.38K/day CA$- CA$- ▼ -190 days
2011 369 days CA$27.63 Million CA$74.85K/day CA$- CA$- ▲ +89 days
2010 280 days CA$22.63 Million CA$80.87K/day CA$- CA$- ▼ -39 days
2009 318 days CA$24.06 Million CA$75.53K/day CA$- CA$- ▲ +125 days
2008 194 days CA$23.26 Million CA$120.15K/day CA$- CA$- ▼ -419 days
2007 612 days CA$26.80 Million CA$43.77K/day CA$- CA$- ▲ +99 days
2006 513 days CA$29.85 Million CA$58.14K/day CA$- CA$- ▼ -151 days
2005 664 days CA$35.73 Million CA$53.81K/day CA$- CA$- ▲ +129 days
2004 535 days CA$12.80 Million CA$23.93K/day CA$- CA$- ▼ -45 days
2003 580 days CA$11.63 Million CA$20.05K/day CA$- CA$- ▼ -260 days
2002 840 days CA$13.44 Million CA$16.00K/day CA$- CA$- ▲ +180 days
2001 660 days CA$9.07 Million CA$13.75K/day CA$- CA$- ▼ -161 days
2000 821 days CA$12.26 Million CA$14.94K/day CA$- CA$- ▲ +326 days
1999 495 days CA$8.84 Million CA$17.86K/day CA$- CA$- ▲ +259 days
1998 235 days CA$5.71 Million CA$24.28K/day CA$- CA$- ▼ -81 days
1997 316 days CA$8.72 Million CA$27.62K/day CA$- CA$- ▼ -96 days
1996 412 days CA$4.60 Million CA$11.18K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)