Freeport Resources Inc (FRI) — Defensive Interval Ratio
Freeport Resources Inc (FRI) has a Defensive Interval Ratio of 134 days as of April 2025. Defensive assets of CA$45.89K (cash CA$-, short-term investments CA$-, receivables CA$45.89K) cover 134 days of daily cash needs of CA$343.68/day. Check tangible net worth ratio of Freeport Resources Inc to evaluate the tangible quality of the company's equity base.
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 2025, the ratio stands at 134 days, meaning defensive assets of CA$45.89K can fund 134 days of operations without new revenue. Also explore Freeport Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Freeport Resources Inc.
| 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 | — |