Forsys Metals Corp. (FSY) — Defensive Interval Ratio

Latest as of September 2025: 1606 days

Forsys Metals Corp. (FSY) has a Defensive Interval Ratio of 1606 days as of September 2025. Defensive assets of CA$1.58 Million (cash CA$1.26 Million, short-term investments CA$-, receivables CA$316.78K) cover 1606 days of daily cash needs of CA$982.29/day. Check Forsys Metals Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1606 days
Days of operational coverage

Defensive Assets

CA$1.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$982.29
Current Liabilities ÷ 365

Current Liabilities

CA$358.54K
CAD

Forsys Metals Corp. Defensive Interval Ratio (1997–2024)

This chart shows how Forsys Metals Corp.'s Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 1606 days, meaning defensive assets of CA$1.58 Million can fund 1606 days of operations without new revenue. Also explore FSY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forsys Metals Corp. (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Forsys Metals Corp. from 1997 to 2024, covering 27 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 Forsys Metals Corp. stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1781 days CA$1.67 Million CA$938.99/day CA$1.54 Million CA$- ▼ -507 days
2023 2288 days CA$12.76 Million CA$5.58K/day CA$12.41 Million CA$- ▼ -590 days
2022 2878 days CA$16.99 Million CA$5.90K/day CA$16.92 Million CA$- ▼ -55433 days
2021 58311 days CA$12.60 Million CA$216.00/day CA$12.56 Million CA$- ▲ +56003 days
2020 2308 days CA$903.00K CA$391.25/day CA$876.97K CA$- ▼ -266 days
2019 2574 days CA$723.17K CA$280.96/day CA$712.65K CA$- ▲ +1368 days
2018 1206 days CA$675.57K CA$560.21/day CA$652.62K CA$- ▲ +887 days
2017 319 days CA$304.50K CA$955.52/day CA$282.91K CA$- ▼ -314 days
2016 633 days CA$423.03K CA$668.73/day CA$418.04K CA$- ▲ +613 days
2015 20 days CA$14.36K CA$733.16/day CA$- CA$- ▲ +1 days
2014 19 days CA$26.61K CA$1.39K/day CA$- CA$- ▲ +0 days
2013 19 days CA$14.82K CA$788.31/day CA$- CA$- ▼ -1345 days
2012 1364 days CA$1.41 Million CA$1.03K/day CA$- CA$- ▲ +1254 days
2011 110 days CA$173.85K CA$1.58K/day CA$- CA$- ▲ +68 days
2010 42 days CA$2.21 Million CA$52.88K/day CA$- CA$- ▲ +39 days
2009 2 days CA$141.32K CA$58.50K/day CA$- CA$- ▼ -11884 days
2008 11887 days CA$22.26 Million CA$1.87K/day CA$- CA$21.46 Million ▲ +11593 days
2007 294 days CA$311.65K CA$1.06K/day CA$- CA$- ▼ -848 days
2006 1142 days CA$286.82K CA$251.11/day CA$- CA$- ▲ +964 days
2005 178 days CA$37.31K CA$209.64/day CA$- CA$- ▼ -159 days
2004 337 days CA$20.28K CA$60.22/day CA$- CA$- ▲ +98 days
2002 239 days CA$501.57K CA$2.10K/day CA$- CA$- ▼ -59 days
2001 298 days CA$526.39K CA$1.77K/day CA$- CA$- ▼ -80 days
2000 378 days CA$446.30K CA$1.18K/day CA$- CA$- ▼ -41 days
1999 419 days CA$518.08K CA$1.24K/day CA$- CA$- ▼ -138 days
1998 557 days CA$485.10K CA$870.42/day CA$- CA$- ▼ -497 days
1997 1054 days CA$305.01K CA$289.25/day CA$- CA$65.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)