Freegold Ventures Limited (FVL) — Defensive Interval Ratio
Freegold Ventures Limited (FVL) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CA$85.97K (cash CA$-, short-term investments CA$-, receivables CA$85.97K) cover 19 days of daily cash needs of CA$4.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freegold Ventures Limited Defensive Interval Ratio (1997–2025)
This chart shows how Freegold Ventures Limited's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of CA$85.97K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Freegold Ventures Limited total assets.
Annual Defensive Interval Ratio for Freegold Ventures Limited (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freegold Ventures Limited from 1997 to 2025, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Freegold Ventures Limited (FVL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | CA$121.47K | CA$1.77K/day | CA$41.27K | CA$- | ▼ -51 days |
| 2024 | 119 days | CA$85.06K | CA$713.68/day | CA$38.45K | CA$- | ▼ -3268 days |
| 2023 | 3387 days | CA$2.05 Million | CA$605.81/day | CA$1.98 Million | CA$41.11K | ▲ +2832 days |
| 2022 | 555 days | CA$712.97K | CA$1.29K/day | CA$653.39K | CA$39.85K | ▼ -8773 days |
| 2021 | 9328 days | CA$13.86 Million | CA$1.49K/day | CA$13.79 Million | CA$42.53K | ▼ -10629 days |
| 2020 | 19957 days | CA$29.65 Million | CA$1.49K/day | CA$29.61 Million | CA$42.03K | ▲ +19558 days |
| 2019 | 399 days | CA$1.19 Million | CA$2.98K/day | CA$1.17 Million | CA$- | ▲ +331 days |
| 2018 | 68 days | CA$158.66K | CA$2.33K/day | CA$99.99K | CA$- | ▼ -397 days |
| 2017 | 465 days | CA$846.68K | CA$1.82K/day | CA$780.36K | CA$- | ▼ -833 days |
| 2016 | 1298 days | CA$2.31 Million | CA$1.78K/day | CA$2.31 Million | CA$- | ▲ +1293 days |
| 2015 | 5 days | CA$10.73K | CA$2.30K/day | CA$- | CA$987.00 | ▼ -7 days |
| 2014 | 12 days | CA$10.67K | CA$891.54/day | CA$- | CA$133.00 | ▼ -15 days |
| 2013 | 27 days | CA$26.89K | CA$1.00K/day | CA$- | CA$- | ▲ +12 days |
| 2012 | 14 days | CA$26.74K | CA$1.85K/day | CA$- | CA$- | ▼ -11 days |
| 2011 | 26 days | CA$85.40K | CA$3.30K/day | CA$- | CA$19.59K | ▲ +21 days |
| 2010 | 5 days | CA$32.24K | CA$6.02K/day | CA$- | CA$10.64K | ▼ -92 days |
| 2009 | 98 days | CA$1.17 Million | CA$11.99K/day | CA$- | CA$1.16 Million | ▲ +95 days |
| 2008 | 3 days | CA$76.82K | CA$23.49K/day | CA$- | CA$41.91K | ▼ -143 days |
| 2007 | 146 days | CA$171.16K | CA$1.17K/day | CA$- | CA$124.12K | ▲ +88 days |
| 2006 | 58 days | CA$213.11K | CA$3.67K/day | CA$- | CA$199.23K | ▼ -670 days |
| 2005 | 729 days | CA$212.48K | CA$291.66/day | CA$- | CA$169.75K | ▲ +212 days |
| 2004 | 516 days | CA$326.90K | CA$633.04/day | CA$- | CA$180.27K | ▼ -191 days |
| 2003 | 707 days | CA$153.18K | CA$216.66/day | CA$- | CA$136.09K | ▼ -95 days |
| 2002 | 802 days | CA$107.28K | CA$133.70/day | CA$- | CA$101.21K | ▲ +801 days |
| 2001 | 2 days | CA$545.86 | CA$362.65/day | CA$- | CA$- | ▼ -951 days |
| 2000 | 953 days | CA$189.76K | CA$199.22/day | CA$- | CA$142.09K | ▲ +223 days |
| 1998 | 730 days | CA$129.98K | CA$178.05/day | CA$- | CA$64.99K | ▲ +608 days |
| 1997 | 122 days | CA$69.88K | CA$574.36/day | CA$- | CA$69.88K | — |