Firan Technology Group Corporation (FTG) — Defensive Interval Ratio

Latest as of February 2026: 419 days

Firan Technology Group Corporation (FTG) has a Defensive Interval Ratio of 419 days as of February 2026. Defensive assets of CA$41.99 Million (cash CA$-, short-term investments CA$-, receivables CA$41.99 Million) cover 419 days of daily cash needs of CA$100.24K/day. Check how tangible is Firan Technology Group Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

CA$41.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$100.24K
Current Liabilities ÷ 365

Current Liabilities

CA$36.59 Million
CAD

Firan Technology Group Corporation Defensive Interval Ratio (1997–2025)

This chart shows how Firan Technology Group Corporation's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at 419 days, meaning defensive assets of CA$41.99 Million can fund 419 days of operations without new revenue. Also explore FTG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Firan Technology Group Corporation (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firan Technology Group Corporation from 1997 to 2025, covering 29 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 FTG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 406 days CA$43.60 Million CA$107.31K/day CA$- CA$- ▲ +4 days
2024 403 days CA$35.66 Million CA$88.55K/day CA$- CA$- ▲ +82 days
2023 321 days CA$28.98 Million CA$90.41K/day CA$- CA$- ▼ -197 days
2022 518 days CA$32.81 Million CA$63.39K/day CA$15.67 Million CA$25.00K ▼ -270 days
2021 787 days CA$37.03 Million CA$47.04K/day CA$20.20 Million CA$- ▲ +464 days
2020 323 days CA$17.78 Million CA$54.99K/day CA$- CA$- ▲ +0 days
2019 323 days CA$21.53 Million CA$66.63K/day CA$- CA$11.00K ▲ +5 days
2018 318 days CA$18.89 Million CA$59.38K/day CA$- CA$- ▲ +31 days
2017 287 days CA$18.19 Million CA$63.48K/day CA$- CA$- ▼ -9 days
2016 296 days CA$21.28 Million CA$71.93K/day CA$- CA$- ▼ -63 days
2015 359 days CA$13.22 Million CA$36.82K/day CA$- CA$- ▼ -46 days
2014 405 days CA$13.54 Million CA$33.46K/day CA$- CA$- ▲ +5 days
2013 400 days CA$12.54 Million CA$31.36K/day CA$- CA$- ▼ -10 days
2012 410 days CA$10.53 Million CA$25.68K/day CA$- CA$- ▲ +72 days
2011 338 days CA$9.97 Million CA$29.53K/day CA$- CA$- ▲ +18 days
2010 319 days CA$9.78 Million CA$30.62K/day CA$- CA$- ▼ -86 days
2009 405 days CA$9.94 Million CA$24.55K/day CA$- CA$- ▲ +32 days
2008 373 days CA$15.01 Million CA$40.22K/day CA$- CA$- ▼ -49 days
2007 422 days CA$10.84 Million CA$25.68K/day CA$- CA$- ▲ +14 days
2006 408 days CA$10.69 Million CA$26.18K/day CA$- CA$- ▲ +170 days
2005 238 days CA$8.65 Million CA$36.30K/day CA$- CA$- ▼ -68 days
2004 306 days CA$8.37 Million CA$27.32K/day CA$- CA$- ▲ +47 days
2003 259 days CA$7.47 Million CA$28.84K/day CA$- CA$- ▼ -2 days
2002 261 days CA$4.40 Million CA$16.85K/day CA$- CA$- ▲ +71 days
2001 190 days CA$2.89 Million CA$15.22K/day CA$- CA$- ▼ -84 days
2000 275 days CA$5.05 Million CA$18.39K/day CA$- CA$- ▲ +72 days
1999 203 days CA$4.00 Million CA$19.73K/day CA$- CA$- ▲ +25 days
1998 177 days CA$3.50 Million CA$19.73K/day CA$- CA$- ▼ -35 days
1997 213 days CA$2.10 Million CA$9.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)