Factorial Energy Inc. (FAC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Factorial Energy Inc. Defensive Interval Ratio (2025–2025)
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. For the complete balance sheet picture, see FAC asset base.
Annual Defensive Interval Ratio for Factorial Energy Inc. (2025–2025)
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. See FAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $1.15 Million | $13.92K/day | $- | $- | — |