Femto Technologies Inc. (FMTO) — Defensive Interval Ratio

Latest as of March 2025: 61 days

Femto Technologies Inc. (FMTO) has a Defensive Interval Ratio of 61 days as of March 2025. Defensive assets of $153.20K (cash $-, short-term investments $-, receivables $153.20K) cover 61 days of daily cash needs of $2.52K/day. See FMTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$153.20K
Cash + ST Investments + Receivables

Daily Cash Need

$2.52K
Current Liabilities ÷ 365

Current Liabilities

$919.96K
USD

Femto Technologies Inc. Defensive Interval Ratio (2018–2024)

This chart shows how Femto Technologies Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 61 days, meaning defensive assets of $153.20K can fund 61 days of operations without new revenue. See Femto Technologies Inc. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Femto Technologies Inc. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Femto Technologies Inc. from 2018 to 2024, 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 Femto Technologies Inc. (FMTO) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 107 days $249.27K $2.33K/day $- $- ▲ +50 days
2023 57 days $137.43K $2.43K/day $- $- ▼ -52 days
2022 109 days $136.27K $1.26K/day $- $- ▼ -76 days
2021 184 days $131.19K $711.92/day $- $0.00 ▲ +129 days
2020 55 days $136.43K $2.46K/day $- $- ▼ -70 days
2019 125 days $214.94K $1.72K/day $- $8.64K ▼ -223 days
2018 349 days $270.69K $776.68/day $- $62.96K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)