Fairchild Gold Corp Defensive Interval Ratio

Latest as of August 2025: 58 days

Fairchild Gold Corp defensive interval ratio. Fairchild Gold Corp (FAIR) has a Defensive Interval Ratio of 58 days as of August 2025. Defensive assets of CA$79.88K (cash CA$-, short-term investments CA$-, receivables CA$79.88K) cover 58 days of daily cash needs of CA$1.38K/day. See FAIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CA$79.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.38K
Current Liabilities ÷ 365

Current Liabilities

CA$504.25K
CAD

Defensive Interval Ratio of Fairchild Gold Corp (2020–2025)

Defensive interval ratio of Fairchild Gold Corp from 2020 to 2025. This chart shows how Fairchild Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of August 2025, the ratio stands at 58 days, meaning defensive assets of CA$79.88K can fund 58 days of operations without new revenue. Read total liabilities of Fairchild Gold Corp for a breakdown of total debt and financial obligations.

Fairchild Gold Corp Defensive Interval Ratio by Year (2020–2025)

Fairchild Gold Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fairchild Gold Corp from 2020 to 2025, covering 6 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 the complete balance sheet picture, see FAIR asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 58 days CA$79.88K CA$1.38K/day CA$- CA$- ▲ +37 days
2024 21 days CA$48.83K CA$2.34K/day CA$- CA$- ▼ -8 days
2023 29 days CA$26.89K CA$924.23/day CA$- CA$- ▲ +19 days
2022 10 days CA$6.24K CA$621.14/day CA$- CA$- ▼ -174 days
2021 184 days CA$28.64K CA$155.45/day CA$- CA$- ▲ +182 days
2020 2 days CA$409.00 CA$211.65/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)