Founders Metals Inc. (FDR) — Defensive Interval Ratio

Latest as of May 2026: 56 days

Founders Metals Inc. (FDR) has a Defensive Interval Ratio of 56 days as of May 2026. Defensive assets of CA$1.48 Million (cash CA$-, short-term investments CA$-, receivables CA$1.48 Million) cover 56 days of daily cash needs of CA$26.33K/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CA$1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$26.33K
Current Liabilities ÷ 365

Current Liabilities

CA$9.61 Million
CAD

Founders Metals Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Founders Metals Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of May 2026, the ratio stands at 56 days, meaning defensive assets of CA$1.48 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Founders Metals Inc..

Annual Defensive Interval Ratio for Founders Metals Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Founders Metals Inc. from 2024 to 2025, covering 2 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 Founders Metals Inc. short-term liquidity 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 14 days CA$290.41K CA$20.61K/day CA$- CA$- ▲ +7 days
2024 7 days CA$62.37K CA$8.33K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)