Faraday Copper Corp. (FDY) — Defensive Interval Ratio

Latest as of March 2026: 619 days

Faraday Copper Corp. (FDY) has a Defensive Interval Ratio of 619 days as of March 2026. Defensive assets of CA$25.49 Million (cash CA$-, short-term investments CA$25.26 Million, receivables CA$233.44K) cover 619 days of daily cash needs of CA$41.17K/day. Check how tangible is Faraday Copper Corp.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

CA$25.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$41.17K
Current Liabilities ÷ 365

Current Liabilities

CA$15.03 Million
CAD

Faraday Copper Corp. Defensive Interval Ratio (2009–2025)

This chart shows how Faraday Copper Corp.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 619 days, meaning defensive assets of CA$25.49 Million can fund 619 days of operations without new revenue. Also explore FDY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Faraday Copper Corp. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Faraday Copper Corp. from 2009 to 2025, covering 16 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 cap of Faraday Copper Corp..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days CA$178.26K CA$8.83K/day CA$- CA$- ▲ +12 days
2024 8 days CA$92.63K CA$11.82K/day CA$- CA$- ▼ -12 days
2023 20 days CA$137.20K CA$6.81K/day CA$- CA$- ▲ +8 days
2022 12 days CA$106.37K CA$8.66K/day CA$- CA$- ▼ -5 days
2021 17 days CA$33.05K CA$1.89K/day CA$- CA$- ▲ +7 days
2020 11 days CA$22.91K CA$2.14K/day CA$- CA$- ▼ -13 days
2019 24 days CA$39.49K CA$1.67K/day CA$- CA$- ▼ -9 days
2018 33 days CA$62.90K CA$1.93K/day CA$- CA$2.30K ▼ -16 days
2017 49 days CA$54.76K CA$1.13K/day CA$- CA$2.30K ▲ +17 days
2016 31 days CA$20.33K CA$645.45/day CA$- CA$- ▼ -1372 days
2015 1403 days CA$200.47K CA$142.84/day CA$- CA$- ▲ +1339 days
2014 64 days CA$21.51K CA$334.27/day CA$- CA$- ▼ -504 days
2012 569 days CA$53.19K CA$93.55/day CA$- CA$51.50K ▼ -88 days
2011 656 days CA$26.61K CA$40.54/day CA$- CA$5.75K ▲ +221 days
2010 435 days CA$111.27K CA$255.74/day CA$- CA$57.50K ▲ +416 days
2009 19 days CA$1.49K CA$79.46/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)