FRNT Financial Inc (FRNT) — Defensive Interval Ratio

Latest as of December 2025: 2614 days

FRNT Financial Inc (FRNT) has a Defensive Interval Ratio of 2614 days as of December 2025. Defensive assets of CA$2.17 Million (cash CA$-, short-term investments CA$2.09 Million, receivables CA$74.27K) cover 2614 days of daily cash needs of CA$828.70/day. Check tangible net worth ratio of FRNT Financial Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2614 days
Days of operational coverage

Defensive Assets

CA$2.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$828.70
Current Liabilities ÷ 365

Current Liabilities

CA$302.48K
CAD

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 December 2025, the ratio stands at 2614 days, meaning defensive assets of CA$2.17 Million can fund 2614 days of operations without new revenue. Also explore FRNT net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FRNT market cap overview.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)