Freegold Ventures Limited (FVL) — Defensive Interval Ratio
Freegold Ventures Limited (FVL) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of CA$121.47K (cash CA$41.27K, short-term investments CA$-, receivables CA$80.20K) cover 69 days of daily cash needs of CA$1.77K/day. Check FVL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 69 days, meaning defensive assets of CA$121.47K can fund 69 days of operations without new revenue. Also explore FVL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Freegold Ventures Limited stock valuation.
| 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 | — |