Frontier Nuclear and Minerals Inc. (FNUC) — Defensive Interval Ratio

Latest as of December 2024: 6 days

Frontier Nuclear and Minerals Inc. (FNUC) has a Defensive Interval Ratio of 6 days as of December 2024. Defensive assets of $195.46K (cash $-, short-term investments $-, receivables $195.46K) cover 6 days of daily cash needs of $30.51K/day. Check FNUC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$195.46K
Cash + ST Investments + Receivables

Daily Cash Need

$30.51K
Current Liabilities ÷ 365

Current Liabilities

$11.14 Million
USD

Frontier Nuclear and Minerals Inc. Defensive Interval Ratio (2019–2025)

This chart shows how Frontier Nuclear and Minerals Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2024, the ratio stands at 6 days, meaning defensive assets of $195.46K can fund 6 days of operations without new revenue. Also explore Frontier Nuclear and Minerals Inc. (FNUC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frontier Nuclear and Minerals Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontier Nuclear and Minerals Inc. from 2019 to 2025, 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 market value of Frontier Nuclear and Minerals Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 197 days $3.80 Million $19.24K/day $- $1.67 Million ▲ +190 days
2024 8 days $40.69K $5.32K/day $- $- ▼ -10 days
2023 18 days $191.48K $10.64K/day $- $- ▼ -44 days
2022 62 days $304.45K $4.88K/day $- $- ▲ +60 days
2021 3 days $10.64K $3.77K/day $- $- ▼ -8 days
2020 11 days $10.55K $937.76/day $- $- ▼ -11 days
2019 23 days $26.73K $1.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)