Freeport Resources Inc (FRI) — Defensive Interval Ratio
Freeport Resources Inc (FRI) has a Defensive Interval Ratio of 251 days as of April 2026. Defensive assets of CA$63.95K (cash CA$-, short-term investments CA$-, receivables CA$63.95K) cover 251 days of daily cash needs of CA$255.20/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freeport Resources Inc Defensive Interval Ratio (2002–2024)
This chart shows how Freeport Resources Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of April 2026, the ratio stands at 251 days, meaning defensive assets of CA$63.95K can fund 251 days of operations without new revenue. For the complete balance sheet picture, see Freeport Resources Inc (FRI) total assets.
Annual Defensive Interval Ratio for Freeport Resources Inc (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Freeport Resources Inc from 2002 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Freeport Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | CA$9.17K | CA$318.87/day | CA$- | CA$- | ▲ +15 days |
| 2023 | 14 days | CA$26.59K | CA$1.88K/day | CA$- | CA$- | ▼ -87 days |
| 2022 | 101 days | CA$42.44K | CA$420.29/day | CA$- | CA$- | ▲ +26 days |
| 2021 | 75 days | CA$26.68K | CA$356.75/day | CA$- | CA$- | ▲ +74 days |
| 2020 | 1 days | CA$5.27K | CA$5.59K/day | CA$- | CA$0.00 | ▼ -28 days |
| 2019 | 29 days | CA$5.11K | CA$178.25/day | CA$- | CA$300.00 | ▲ +3 days |
| 2018 | 26 days | CA$4.51K | CA$175.38/day | CA$- | CA$300.00 | ▼ -15 days |
| 2017 | 41 days | CA$7.36K | CA$179.67/day | CA$- | CA$300.00 | ▲ +31 days |
| 2016 | 10 days | CA$738.00 | CA$71.90/day | CA$- | CA$300.00 | ▼ -75 days |
| 2015 | 86 days | CA$2.48K | CA$28.97/day | CA$- | CA$300.00 | ▲ +82 days |
| 2014 | 4 days | CA$300.00 | CA$76.07/day | CA$- | CA$300.00 | ▼ -50 days |
| 2013 | 54 days | CA$187.35K | CA$3.47K/day | CA$- | CA$300.00 | ▲ +52 days |
| 2012 | 2 days | CA$4.70K | CA$3.04K/day | CA$- | CA$300.00 | ▲ +1 days |
| 2011 | 1 days | CA$2.12K | CA$2.81K/day | CA$- | CA$1.01K | ▼ 0 days |
| 2010 | 1 days | CA$2.21K | CA$2.78K/day | CA$- | CA$1.01K | ▼ -2 days |
| 2009 | 3 days | CA$7.59K | CA$2.53K/day | CA$- | CA$1.01K | ▲ +1 days |
| 2008 | 2 days | CA$4.11K | CA$2.24K/day | CA$- | CA$993.00 | ▲ +1 days |
| 2007 | 1 days | CA$1.82K | CA$1.88K/day | CA$- | CA$969.00 | ▼ -63 days |
| 2006 | 64 days | CA$110.25K | CA$1.73K/day | CA$- | CA$948.00 | ▲ +54 days |
| 2005 | 9 days | CA$16.57K | CA$1.79K/day | CA$- | CA$948.00 | ▲ +9 days |
| 2004 | 0 days | CA$300.00 | CA$1.43K/day | CA$- | CA$300.00 | ▼ 0 days |
| 2003 | 0 days | CA$300.00 | CA$1.41K/day | CA$- | CA$300.00 | ▼ -90 days |
| 2002 | 90 days | CA$117.25K | CA$1.30K/day | CA$- | CA$1.60K | — |