Franco-Nevada Corporation Defensive Interval Ratio
Franco-Nevada Corporation defensive interval ratio. Franco-Nevada Corporation (FNV) has a Defensive Interval Ratio of 1939 days as of June 2026. Defensive assets of CA$785.02 Million (cash CA$-, short-term investments CA$527.54 Million, receivables CA$257.48 Million) cover 1939 days of daily cash needs of CA$404.82K/day. See FNV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Franco-Nevada Corporation (2007–2025)
Defensive interval ratio of Franco-Nevada Corporation from 2007 to 2025. This chart shows how Franco-Nevada Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 1939 days, meaning defensive assets of CA$785.02 Million can fund 1939 days of operations without new revenue. Check Franco-Nevada Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Franco-Nevada Corporation Defensive Interval Ratio by Year (2007–2025)
Franco-Nevada Corporation defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Franco-Nevada Corporation from 2007 to 2025, covering 19 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 Franco-Nevada Corporation (FNV) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2171 days | CA$730.20 Million | CA$336.37K/day | CA$237.00 Million | CA$236.57 Million | ▼ -2268 days |
| 2024 | 4439 days | CA$820.90 Million | CA$184.93K/day | CA$663.20 Million | CA$- | ▼ -4438 days |
| 2023 | 8877 days | CA$953.40 Million | CA$107.40K/day | CA$850.50 Million | CA$-8.10 Million | ▼ -1634 days |
| 2022 | 10511 days | CA$1.45 Billion | CA$137.53K/day | CA$655.10 Million | CA$654.80 Million | ▲ +9337 days |
| 2021 | 1174 days | CA$138.99 Million | CA$118.36K/day | CA$9.60 Million | CA$9.59 Million | ▲ +389 days |
| 2020 | 785 days | CA$114.40 Million | CA$145.75K/day | CA$10.50 Million | CA$10.50 Million | ▼ -67 days |
| 2019 | 852 days | CA$124.60 Million | CA$146.30K/day | CA$13.40 Million | CA$13.40 Million | ▼ -870 days |
| 2018 | 1721 days | CA$117.90 Million | CA$68.49K/day | CA$9.40 Million | CA$33.00 Million | ▼ -15 days |
| 2017 | 1736 days | CA$107.50 Million | CA$61.92K/day | CA$41.60 Million | CA$- | ▲ +361 days |
| 2016 | 1376 days | CA$141.70 Million | CA$103.01K/day | CA$70.60 Million | CA$0.00 | ▼ -97 days |
| 2015 | 1472 days | CA$83.90 Million | CA$56.99K/day | CA$- | CA$18.80 Million | ▲ +225 days |
| 2014 | 1247 days | CA$72.10 Million | CA$57.81K/day | CA$- | CA$- | ▲ +562 days |
| 2013 | 686 days | CA$96.00 Million | CA$140.00K/day | CA$- | CA$18.00 Million | ▼ -803 days |
| 2012 | 1488 days | CA$231.60 Million | CA$155.62K/day | CA$- | CA$148.20 Million | ▲ +681 days |
| 2011 | 808 days | CA$95.80 Million | CA$118.63K/day | CA$- | CA$16.70 Million | ▼ -1700 days |
| 2010 | 2508 days | CA$181.21 Million | CA$72.26K/day | CA$- | CA$133.81 Million | ▼ -13056 days |
| 2009 | 15564 days | CA$404.27 Million | CA$25.98K/day | CA$- | CA$377.48 Million | ▲ +9117 days |
| 2008 | 6447 days | CA$164.44 Million | CA$25.51K/day | CA$- | CA$141.58 Million | ▲ +6141 days |
| 2007 | 306 days | CA$3.28 Million | CA$10.73K/day | CA$- | CA$- | — |