Factorial Energy Inc. Defensive Interval Ratio
Factorial Energy Inc. defensive interval ratio. Factorial Energy Inc. (FAC) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of $3.36 Million (cash $-, short-term investments $-, receivables $3.36 Million) cover 198 days of daily cash needs of $16.95K/day. See Factorial Energy Inc. (FAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Factorial Energy Inc. (2025–2025)
Defensive interval ratio of Factorial Energy Inc. from 2025 to 2025. This chart shows how Factorial Energy Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of $3.36 Million can fund 198 days of operations without new revenue. Read Factorial Energy Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Factorial Energy Inc. Defensive Interval Ratio by Year (2025–2025)
Factorial Energy Inc. defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Factorial Energy Inc. from 2025 to 2025, covering 1 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 Factorial Energy Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $1.15 Million | $13.92K/day | $- | $- | — |