Fountain Asset Corp (FA) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Fountain Asset Corp (FA) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CA$28.78K (cash CA$-, short-term investments CA$-, receivables CA$28.78K) cover 208 days of daily cash needs of CA$138.25/day. See Fountain Asset Corp (FA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CA$28.78K
Cash + ST Investments + Receivables

Daily Cash Need

CA$138.25
Current Liabilities ÷ 365

Current Liabilities

CA$50.46K
CAD

Fountain Asset Corp Defensive Interval Ratio (2013–2024)

This chart shows how Fountain Asset Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CA$28.78K can fund 208 days of operations without new revenue. See debt-free asset ratio of Fountain Asset Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fountain Asset Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fountain Asset Corp from 2013 to 2024, covering 12 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 FA market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 97 days CA$31.08K CA$319.12/day CA$- CA$- ▼ -116 days
2023 214 days CA$80.00K CA$374.14/day CA$- CA$40.00K ▼ -6 days
2022 220 days CA$95.46K CA$434.33/day CA$- CA$40.00K ▲ +8 days
2021 211 days CA$355.09K CA$1.68K/day CA$- CA$40.00K ▼ -1188 days
2020 1399 days CA$1.27 Million CA$910.90/day CA$- CA$40.00K ▲ +1302 days
2019 97 days CA$665.95K CA$6.88K/day CA$- CA$40.00K ▲ +8 days
2018 88 days CA$689.93K CA$7.80K/day CA$- CA$40.00K ▼ -2024 days
2017 2112 days CA$844.76K CA$399.95/day CA$- CA$40.00K ▲ +140 days
2016 1973 days CA$925.41K CA$469.14/day CA$- CA$40.00K ▼ -213 days
2015 2185 days CA$1.48 Million CA$677.90/day CA$- CA$- ▲ +1155 days
2014 1030 days CA$2.02 Million CA$1.96K/day CA$- CA$- ▲ +875 days
2013 155 days CA$1.41 Million CA$9.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)