Fortuna Metals Limited (FUN) — Defensive Interval Ratio

Latest as of October 2025: 6704 days

Fortuna Metals Limited (FUN) has a Defensive Interval Ratio of 6704 days as of October 2025. Defensive assets of AU$7.51 Million (cash AU$6.99 Million, short-term investments AU$-, receivables AU$519.25K) cover 6704 days of daily cash needs of AU$1.12K/day. Check FUN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6704 days
Days of operational coverage

Defensive Assets

AU$7.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.12K
Current Liabilities ÷ 365

Current Liabilities

AU$408.90K
AUD

Fortuna Metals Limited Defensive Interval Ratio (1999–2025)

This chart shows how Fortuna Metals Limited's Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2025. As of October 2025, the ratio stands at 6704 days, meaning defensive assets of AU$7.51 Million can fund 6704 days of operations without new revenue. Also explore net asset growth rate of Fortuna Metals Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortuna Metals Limited (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortuna Metals Limited from 1999 to 2025, covering 25 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 how much is Fortuna Metals Limited worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6839 days AU$2.98 Million AU$435.18/day AU$2.94 Million AU$- ▲ +359 days
2024 6481 days AU$2.93 Million AU$452.60/day AU$2.79 Million AU$- ▲ +4625 days
2023 1856 days AU$3.16 Million AU$1.70K/day AU$2.89 Million AU$- ▲ +1714 days
2020 142 days AU$1.81 Million AU$12.78K/day AU$- AU$- ▼ -28 days
2019 169 days AU$3.46 Million AU$20.44K/day AU$- AU$- ▲ +128 days
2018 41 days AU$2.96 Million AU$71.42K/day AU$- AU$- ▲ +28 days
2017 13 days AU$2.53 Million AU$191.68K/day AU$- AU$0.00 ▼ -34 days
2016 48 days AU$8.35 Million AU$175.25K/day AU$- AU$- ▼ -14 days
2015 61 days AU$10.17 Million AU$165.45K/day AU$- AU$38.00K ▼ -58 days
2014 120 days AU$17.14 Million AU$143.25K/day AU$- AU$- ▼ -32 days
2013 152 days AU$36.22 Million AU$238.26K/day AU$- AU$200.00K ▼ -17 days
2012 169 days AU$37.72 Million AU$222.58K/day AU$- AU$- ▲ +84 days
2011 85 days AU$27.25 Million AU$318.93K/day AU$- AU$- ▼ -376 days
2010 462 days AU$43.68 Million AU$94.64K/day AU$- AU$10.00K ▲ +167 days
2009 294 days AU$47.28 Million AU$160.64K/day AU$- AU$5.01 Million ▲ +40 days
2008 255 days AU$56.23 Million AU$220.89K/day AU$- AU$- ▼ -40 days
2007 295 days AU$68.82 Million AU$233.52K/day AU$- AU$2.05 Million ▲ +7 days
2006 288 days AU$61.62 Million AU$213.82K/day AU$- AU$894.45K ▼ -156 days
2005 444 days AU$58.31 Million AU$131.37K/day AU$- AU$240.85K ▼ -24 days
2004 468 days AU$42.47 Million AU$90.70K/day AU$- AU$- ▲ +166 days
2003 303 days AU$41.86 Million AU$138.37K/day AU$- AU$- ▼ -23 days
2002 326 days AU$47.87 Million AU$146.98K/day AU$- AU$- ▼ -89 days
2001 415 days AU$23.20 Million AU$55.91K/day AU$- AU$- ▼ -184 days
2000 599 days AU$15.09 Million AU$25.20K/day AU$- AU$- ▲ +101 days
1999 498 days AU$7.57 Million AU$15.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)