Fury Gold Mines Ltd (FURY) — Defensive Interval Ratio

Latest as of December 2025: 1314 days

Fury Gold Mines Ltd (FURY) has a Defensive Interval Ratio of 1314 days as of December 2025. Defensive assets of CA$10.21 Million (cash CA$-, short-term investments CA$9.81 Million, receivables CA$395.00K) cover 1314 days of daily cash needs of CA$7.77K/day. See working capital position of Fury Gold Mines Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1314 days
Days of operational coverage

Defensive Assets

CA$10.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.77K
Current Liabilities ÷ 365

Current Liabilities

CA$2.83 Million
CAD

Fury Gold Mines Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Fury Gold Mines Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1314 days, meaning defensive assets of CA$10.21 Million can fund 1314 days of operations without new revenue. See Fury Gold Mines Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fury Gold Mines Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fury Gold Mines Ltd 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 live market cap and the full company financial profile, see FURY market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1314 days CA$10.21 Million CA$7.77K/day CA$- CA$9.81 Million ▲ +438 days
2024 876 days CA$4.47 Million CA$5.11K/day CA$- CA$4.42 Million ▲ +552 days
2023 325 days CA$1.54 Million CA$4.75K/day CA$- CA$1.17 Million ▲ +59 days
2022 265 days CA$951.00K CA$3.58K/day CA$- CA$582.00K ▲ +199 days
2021 66 days CA$927.00K CA$14.02K/day CA$- CA$605.00K ▼ -47 days
2020 113 days CA$3.50 Million CA$30.95K/day CA$- CA$2.67 Million ▲ +77 days
2019 37 days CA$401.00K CA$10.97K/day CA$- CA$346.00K ▼ -40 days
2018 77 days CA$243.00K CA$3.16K/day CA$- CA$186.00K ▼ -239 days
2017 315 days CA$1.07 Million CA$3.39K/day CA$- CA$425.00K ▼ -68 days
2016 383 days CA$859.31K CA$2.24K/day CA$- CA$624.63K ▼ -769 days
2015 1152 days CA$1.62 Million CA$1.41K/day CA$- CA$1.30 Million ▼ -190 days
2014 1342 days CA$1.52 Million CA$1.13K/day CA$- CA$1.30 Million ▲ +1201 days
2013 141 days CA$51.77K CA$366.77/day CA$- CA$- ▲ +124 days
2012 17 days CA$6.47K CA$382.64/day CA$- CA$- ▼ -437 days
2011 454 days CA$37.69K CA$82.96/day CA$- CA$- ▲ +411 days
2010 43 days CA$23.44K CA$544.19/day CA$- CA$- ▼ -13 days
2009 56 days CA$3.42K CA$61.08/day CA$- CA$- ▼ -110 days
2008 166 days CA$6.76K CA$40.83/day CA$- CA$- ▲ +164 days
2007 2 days CA$62.00 CA$33.36/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)