FRNT Financial Inc (FRNT) — Defensive Interval Ratio
FRNT Financial Inc (FRNT) has a Defensive Interval Ratio of 3055 days as of March 2026. Defensive assets of CA$2.10 Million (cash CA$-, short-term investments CA$1.97 Million, receivables CA$129.20K) cover 3055 days of daily cash needs of CA$686.00/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FRNT Financial Inc Defensive Interval Ratio (2019–2025)
This chart shows how FRNT Financial Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 3055 days, meaning defensive assets of CA$2.10 Million can fund 3055 days of operations without new revenue. For the complete balance sheet picture, see FRNT Financial Inc total assets.
Annual Defensive Interval Ratio for FRNT Financial Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for FRNT Financial Inc from 2019 to 2025, covering 7 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 FRNT current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 2176 days | CA$2.13 Million | CA$980.61/day | CA$- | CA$1.98 Million | ▼ -411 days |
| 2024 | 2587 days | CA$3.29 Million | CA$1.27K/day | CA$- | CA$3.18 Million | ▲ +137 days |
| 2023 | 2450 days | CA$4.45 Million | CA$1.82K/day | CA$- | CA$4.39 Million | ▲ +1322 days |
| 2022 | 1128 days | CA$1.73 Million | CA$1.53K/day | CA$- | CA$1.71 Million | ▼ -1545 days |
| 2021 | 2674 days | CA$3.97 Million | CA$1.49K/day | CA$- | CA$3.93 Million | ▲ +2141 days |
| 2020 | 532 days | CA$201.61K | CA$378.77/day | CA$- | CA$- | ▼ -388 days |
| 2019 | 921 days | CA$83.59K | CA$90.80/day | CA$- | CA$- | — |