Fountain Asset Corp (FA) — Defensive Interval Ratio

Latest as of March 2026: 65 days

Fountain Asset Corp (FA) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of CA$11.55K (cash CA$-, short-term investments CA$-, receivables CA$11.55K) cover 65 days of daily cash needs of CA$178.44/day.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CA$11.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$178.44
Current Liabilities ÷ 365

Current Liabilities

CA$65.13K
CAD

Fountain Asset Corp Defensive Interval Ratio (2013–2025)

This chart shows how Fountain Asset Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of CA$11.55K can fund 65 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fountain Asset Corp.

Annual Defensive Interval Ratio for Fountain Asset Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fountain Asset Corp from 2013 to 2025, covering 13 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 Fountain Asset Corp (FA) 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 62 days CA$20.07K CA$325.12/day CA$- CA$- ▼ -36 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)