Firm Capital Mortgage Invest Corp (FC) — Defensive Interval Ratio

Latest as of March 2026: 84 days

Firm Capital Mortgage Invest Corp (FC) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CA$5.20 Million (cash CA$-, short-term investments CA$-, receivables CA$5.20 Million) cover 84 days of daily cash needs of CA$61.69K/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CA$5.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$61.69K
Current Liabilities ÷ 365

Current Liabilities

CA$22.52 Million
CAD

Firm Capital Mortgage Invest Corp Defensive Interval Ratio (2008–2025)

This chart shows how Firm Capital Mortgage Invest Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CA$5.20 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see total assets of Firm Capital Mortgage Invest Corp.

Annual Defensive Interval Ratio for Firm Capital Mortgage Invest Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firm Capital Mortgage Invest Corp from 2008 to 2025, covering 18 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 FC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 286 days CA$19.83 Million CA$69.22K/day CA$14.26 Million CA$- ▲ +247 days
2024 40 days CA$7.56 Million CA$189.95K/day CA$0.00 CA$- ▼ -156 days
2023 195 days CA$14.86 Million CA$76.01K/day CA$9.37 Million CA$- ▲ +168 days
2022 28 days CA$5.75 Million CA$207.32K/day CA$- CA$- ▲ +5 days
2021 22 days CA$4.71 Million CA$210.35K/day CA$- CA$- ▲ +2 days
2020 21 days CA$4.20 Million CA$201.82K/day CA$- CA$- ▼ -46 days
2019 67 days CA$3.96 Million CA$59.15K/day CA$- CA$- ▲ +28 days
2018 39 days CA$3.75 Million CA$95.13K/day CA$- CA$- ▲ +12 days
2017 28 days CA$4.99 Million CA$179.64K/day CA$- CA$- ▼ -6 days
2016 34 days CA$4.57 Million CA$136.00K/day CA$- CA$- ▼ -3 days
2015 36 days CA$4.57 Million CA$126.31K/day CA$- CA$- ▼ -9 days
2014 45 days CA$2.35 Million CA$51.81K/day CA$- CA$- ▲ +23 days
2013 22 days CA$2.81 Million CA$128.37K/day CA$- CA$- ▼ -16 days
2012 38 days CA$2.90 Million CA$76.33K/day CA$- CA$- ▲ +16 days
2011 22 days CA$3.33 Million CA$151.84K/day CA$- CA$- ▼ -45 days
2010 67 days CA$2.37 Million CA$35.36K/day CA$- CA$- ▲ +26 days
2009 41 days CA$1.55 Million CA$37.45K/day CA$- CA$- ▼ -125 days
2008 166 days CA$1.84 Million CA$11.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)