FRNT Financial Inc Defensive Interval Ratio
FRNT Financial Inc 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. Explore FRNT Financial Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FRNT Financial Inc (2019–2025)
Defensive interval ratio of FRNT Financial Inc from 2019 to 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. Read FRNT Financial Inc (FRNT) financial obligations for a breakdown of total debt and financial obligations.
FRNT Financial Inc Defensive Interval Ratio by Year (2019–2025)
FRNT Financial Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is FRNT Financial Inc's balance sheet.
| 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$- | — |