Fab-Form Industries Ltd. (FBF) — Defensive Interval Ratio
Fab-Form Industries Ltd. (FBF) has a Defensive Interval Ratio of 1862 days as of September 2025. Defensive assets of CA$3.86 Million (cash CA$-, short-term investments CA$3.06 Million, receivables CA$793.16K) cover 1862 days of daily cash needs of CA$2.07K/day. Check Fab-Form Industries Ltd. (FBF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fab-Form Industries Ltd. Defensive Interval Ratio (1997–2025)
This chart shows how Fab-Form Industries Ltd.'s Defensive Interval Ratio has evolved across 55 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 1862 days, meaning defensive assets of CA$3.86 Million can fund 1862 days of operations without new revenue. Also explore Fab-Form Industries Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fab-Form Industries Ltd. (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fab-Form Industries Ltd. from 1997 to 2025, covering 55 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 market value of Fab-Form Industries Ltd..
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1756 days | CA$3.63 Million | CA$2.07K/day | CA$- | CA$3.04 Million | ▼ -678 days |
| 2024 | 2434 days | CA$3.54 Million | CA$1.46K/day | CA$- | CA$3.07 Million | ▲ +352 days |
| 2023 | 2082 days | CA$3.03 Million | CA$1.46K/day | CA$- | CA$2.56 Million | ▼ -509 days |
| 2023 | 2591 days | CA$2.52 Million | CA$971.18/day | CA$- | CA$2.02 Million | ▲ +0 days |
| 2022 | 2591 days | CA$2.52 Million | CA$971.18/day | CA$- | CA$2.02 Million | ▲ +1946 days |
| 2022 | 645 days | CA$448.72K | CA$695.23/day | CA$- | CA$41.90K | ▲ +0 days |
| 2021 | 645 days | CA$448.72K | CA$695.23/day | CA$- | CA$41.90K | ▲ +464 days |
| 2021 | 181 days | CA$212.95K | CA$1.18K/day | CA$- | CA$53.48K | ▲ +0 days |
| 2020 | 181 days | CA$212.95K | CA$1.18K/day | CA$- | CA$53.48K | ▼ -181 days |
| 2020 | 362 days | CA$297.09K | CA$820.05/day | CA$- | CA$44.29K | ▲ +0 days |
| 2019 | 362 days | CA$297.09K | CA$820.05/day | CA$- | CA$44.29K | ▼ -389 days |
| 2019 | 751 days | CA$344.72K | CA$458.76/day | CA$- | CA$- | ▲ +0 days |
| 2018 | 751 days | CA$344.72K | CA$458.76/day | CA$- | CA$- | ▲ +566 days |
| 2018 | 186 days | CA$270.45K | CA$1.46K/day | CA$- | CA$- | ▲ +0 days |
| 2017 | 186 days | CA$270.45K | CA$1.46K/day | CA$- | CA$- | ▲ +53 days |
| 2017 | 132 days | CA$128.58K | CA$970.59/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 132 days | CA$128.58K | CA$970.59/day | CA$- | CA$- | ▲ +6 days |
| 2016 | 127 days | CA$62.57K | CA$493.85/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 127 days | CA$62.57K | CA$493.85/day | CA$- | CA$- | ▼ -52 days |
| 2015 | 179 days | CA$114.62K | CA$640.79/day | CA$- | CA$- | ▲ +0 days |
| 2014 | 179 days | CA$114.62K | CA$640.79/day | CA$- | CA$- | ▲ +30 days |
| 2014 | 149 days | CA$76.10K | CA$511.95/day | CA$- | CA$- | ▲ +0 days |
| 2013 | 149 days | CA$76.10K | CA$511.95/day | CA$- | CA$- | ▲ +40 days |
| 2013 | 108 days | CA$34.18K | CA$315.56/day | CA$- | CA$- | ▲ +0 days |
| 2012 | 108 days | CA$34.18K | CA$315.56/day | CA$- | CA$- | ▲ +40 days |
| 2012 | 68 days | CA$27.34K | CA$401.88/day | CA$- | CA$- | ▲ +0 days |
| 2011 | 68 days | CA$27.34K | CA$401.88/day | CA$- | CA$- | ▲ +5 days |
| 2011 | 63 days | CA$19.13K | CA$305.68/day | CA$- | CA$- | ▲ +0 days |
| 2010 | 63 days | CA$19.13K | CA$305.68/day | CA$- | CA$- | ▼ -103 days |
| 2010 | 165 days | CA$22.25K | CA$134.52/day | CA$- | CA$- | ▲ +0 days |
| 2009 | 165 days | CA$22.25K | CA$134.52/day | CA$- | CA$- | ▲ +57 days |
| 2009 | 109 days | CA$19.54K | CA$179.98/day | CA$- | CA$- | ▲ +0 days |
| 2008 | 109 days | CA$19.54K | CA$179.98/day | CA$- | CA$- | ▼ -4 days |
| 2008 | 113 days | CA$34.55K | CA$306.64/day | CA$- | CA$- | ▲ +0 days |
| 2007 | 113 days | CA$34.55K | CA$306.64/day | CA$- | CA$- | ▼ -49 days |
| 2007 | 161 days | CA$28.25K | CA$175.11/day | CA$- | CA$- | ▲ +0 days |
| 2006 | 161 days | CA$28.25K | CA$175.11/day | CA$- | CA$- | ▲ +2 days |
| 2006 | 159 days | CA$37.21K | CA$233.47/day | CA$- | CA$- | ▲ +0 days |
| 2005 | 159 days | CA$37.21K | CA$233.47/day | CA$- | CA$- | ▲ +124 days |
| 2005 | 36 days | CA$14.09K | CA$394.21/day | CA$- | CA$- | ▲ +0 days |
| 2004 | 36 days | CA$14.09K | CA$394.21/day | CA$- | CA$- | ▲ +7 days |
| 2004 | 28 days | CA$14.32K | CA$504.59/day | CA$- | CA$- | ▲ +0 days |
| 2003 | 28 days | CA$14.32K | CA$504.59/day | CA$- | CA$- | ▲ +2 days |
| 2003 | 27 days | CA$11.28K | CA$424.78/day | CA$- | CA$- | ▲ +0 days |
| 2002 | 27 days | CA$11.28K | CA$424.78/day | CA$- | CA$- | ▲ +20 days |
| 2002 | 7 days | CA$6.46K | CA$989.50/day | CA$- | CA$- | ▲ +0 days |
| 2001 | 7 days | CA$6.46K | CA$989.50/day | CA$- | CA$- | ▼ -32 days |
| 2001 | 39 days | CA$29.11K | CA$747.72/day | CA$- | CA$- | ▲ +0 days |
| 2000 | 39 days | CA$29.11K | CA$747.72/day | CA$- | CA$- | ▼ -64 days |
| 2000 | 103 days | CA$45.73K | CA$444.57/day | CA$- | CA$- | ▲ +0 days |
| 1999 | 103 days | CA$45.73K | CA$444.57/day | CA$- | CA$- | ▲ +76 days |
| 1999 | 27 days | CA$774.00 | CA$28.68/day | CA$- | CA$- | ▲ +0 days |
| 1998 | 27 days | CA$774.00 | CA$28.68/day | CA$- | CA$- | ▼ -10 days |
| 1998 | 37 days | CA$10.71K | CA$288.69/day | CA$- | CA$- | ▲ +0 days |
| 1997 | 37 days | CA$10.71K | CA$288.69/day | CA$- | CA$- | — |