Foraco International SA Defensive Interval Ratio

Latest as of March 2026: 199 days

Foraco International SA defensive interval ratio. Foraco International SA (FAR) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CA$52.74 Million (cash CA$-, short-term investments CA$-, receivables CA$52.74 Million) cover 199 days of daily cash needs of CA$265.20K/day. Explore Foraco International SA (FAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CA$52.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$265.20K
Current Liabilities ÷ 365

Current Liabilities

CA$96.80 Million
CAD

Defensive Interval Ratio of Foraco International SA (2005–2025)

Defensive interval ratio of Foraco International SA from 2005 to 2025. This chart shows how Foraco International SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CA$52.74 Million can fund 199 days of operations without new revenue. Read total liabilities of Foraco International SA for a breakdown of total debt and financial obligations.

Foraco International SA Defensive Interval Ratio by Year (2005–2025)

Foraco International SA defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Foraco International SA from 2005 to 2025, covering 21 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 Foraco International SA total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 219 days CA$48.00 Million CA$219.57K/day CA$1.41 Million CA$1.41 Million ▲ +8 days
2024 210 days CA$42.30 Million CA$200.99K/day CA$1.03 Million CA$- ▼ -30 days
2023 240 days CA$62.70 Million CA$261.08K/day CA$2.33 Million CA$- ▼ -7 days
2022 247 days CA$56.30 Million CA$227.81K/day CA$5.38 Million CA$- ▼ -11 days
2021 258 days CA$45.60 Million CA$176.51K/day CA$4.76 Million CA$- ▼ -185 days
2020 443 days CA$58.23 Million CA$131.42K/day CA$20.96 Million CA$- ▲ +201 days
2019 242 days CA$35.06 Million CA$145.02K/day CA$3.19 Million CA$- ▼ -75 days
2018 316 days CA$44.31 Million CA$140.00K/day CA$11.09 Million CA$- ▼ -71 days
2017 388 days CA$46.72 Million CA$120.47K/day CA$14.57 Million CA$- ▲ +276 days
2016 112 days CA$32.25 Million CA$288.06K/day CA$1.05 Million CA$- ▲ +24 days
2015 88 days CA$20.56 Million CA$233.46K/day CA$- CA$- ▼ -141 days
2014 229 days CA$25.78 Million CA$112.59K/day CA$- CA$- ▲ +122 days
2013 107 days CA$32.06 Million CA$299.91K/day CA$- CA$- ▼ -54 days
2012 160 days CA$55.76 Million CA$347.55K/day CA$- CA$- ▼ -61 days
2011 221 days CA$54.98 Million CA$248.37K/day CA$- CA$- ▼ -28 days
2010 249 days CA$54.71 Million CA$219.27K/day CA$- CA$- ▼ -48 days
2009 298 days CA$24.78 Million CA$83.17K/day CA$- CA$- ▲ +15 days
2008 283 days CA$26.51 Million CA$93.53K/day CA$- CA$- ▲ +17 days
2007 266 days CA$31.63 Million CA$118.72K/day CA$- CA$- ▲ +4 days
2006 262 days CA$22.95 Million CA$87.58K/day CA$- CA$- ▼ -45 days
2005 307 days CA$18.36 Million CA$59.83K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)