Founders Metals Inc. (FDR) — Defensive Interval Ratio

Latest as of February 2026: 36 days

Founders Metals Inc. (FDR) has a Defensive Interval Ratio of 36 days as of February 2026. Defensive assets of CA$877.65K (cash CA$-, short-term investments CA$-, receivables CA$877.65K) cover 36 days of daily cash needs of CA$24.30K/day. Check tangible equity quality of Founders Metals Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$877.65K
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.30K
Current Liabilities ÷ 365

Current Liabilities

CA$8.87 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 February 2026, the ratio stands at 36 days, meaning defensive assets of CA$877.65K can fund 36 days of operations without new revenue. Also explore net asset momentum of Founders Metals Inc. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Founders Metals Inc..

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)