FingerMotion Inc (FNGR) — Defensive Interval Ratio

Latest as of November 2025: 370 days

FingerMotion Inc (FNGR) has a Defensive Interval Ratio of 370 days as of November 2025. Defensive assets of $44.25 Million (cash $-, short-term investments $-, receivables $44.25 Million) cover 370 days of daily cash needs of $119.72K/day. Check how tangible is FingerMotion Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

370 days
Days of operational coverage

Defensive Assets

$44.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$119.72K
Current Liabilities ÷ 365

Current Liabilities

$43.70 Million
USD

FingerMotion Inc Defensive Interval Ratio (2016–2025)

This chart shows how FingerMotion Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 370 days, meaning defensive assets of $44.25 Million can fund 370 days of operations without new revenue. Also explore FNGR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FingerMotion Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for FingerMotion Inc from 2016 to 2025, covering 10 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 market value of FingerMotion Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 408 days $39.29 Million $96.26K/day $- $6.63 Million ▼ -337 days
2024 745 days $13.78 Million $18.50K/day $- $5.19 Million ▲ +506 days
2023 239 days $1.33 Million $5.58K/day $- $- ▼ -98 days
2022 337 days $4.88 Million $14.46K/day $- $- ▼ -27 days
2021 364 days $4.10 Million $11.27K/day $- $- ▲ +206 days
2020 157 days $2.66 Million $16.91K/day $- $- ▲ +111 days
2019 47 days $493.81K $10.55K/day $- $0.00 ▼ -173 days
2018 220 days $296.25K $1.35K/day $- $0.00 ▼ -148 days
2017 368 days $54.79K $149.02/day $- $0.00 ▼ -135 days
2016 502 days $54.79K $109.07/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)