Freeport Resources Inc Defensive Interval Ratio
Freeport Resources Inc 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. See working capital position of Freeport Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Freeport Resources Inc (2002–2024)
Defensive interval ratio of Freeport Resources Inc from 2002 to 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. Check asset resilience ratio of Freeport Resources Inc to evaluate the company's liquid asset resilience ratio.
Freeport Resources Inc Defensive Interval Ratio by Year (2002–2024)
Freeport Resources Inc defensive interval ratio by year from 2002 to 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. For the complete balance sheet picture, see Freeport Resources Inc (FRI) total assets.
| 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 | — |