Fjordland Exploration Inc Defensive Interval Ratio
Fjordland Exploration Inc defensive interval ratio. Fjordland Exploration Inc (FEX) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of CA$4.77K (cash CA$-, short-term investments CA$-, receivables CA$4.77K) cover 14 days of daily cash needs of CA$343.38/day. See working capital to net assets of Fjordland Exploration Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fjordland Exploration Inc (2013–2022)
Defensive interval ratio of Fjordland Exploration Inc from 2013 to 2022. This chart shows how Fjordland Exploration Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2025, the ratio stands at 14 days, meaning defensive assets of CA$4.77K can fund 14 days of operations without new revenue. Read Fjordland Exploration Inc debt and liabilities for a breakdown of total debt and financial obligations.
Fjordland Exploration Inc Defensive Interval Ratio by Year (2013–2022)
Fjordland Exploration Inc defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Fjordland Exploration Inc from 2013 to 2022, covering 10 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 FEX total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 60 days | CA$46.28K | CA$765.62/day | CA$- | CA$- | ▼ -49 days |
| 2021 | 109 days | CA$84.78K | CA$775.19/day | CA$- | CA$- | ▲ +85 days |
| 2020 | 24 days | CA$4.41K | CA$181.49/day | CA$- | CA$- | ▼ -307 days |
| 2019 | 331 days | CA$38.23K | CA$115.44/day | CA$- | CA$- | ▲ +39 days |
| 2018 | 292 days | CA$32.27K | CA$110.47/day | CA$- | CA$- | ▲ +61 days |
| 2017 | 231 days | CA$142.28K | CA$615.34/day | CA$- | CA$- | ▲ +228 days |
| 2016 | 3 days | CA$1.83K | CA$612.94/day | CA$- | CA$- | ▼ -16 days |
| 2015 | 19 days | CA$12.04K | CA$625.24/day | CA$- | CA$- | ▼ -33 days |
| 2014 | 53 days | CA$29.75K | CA$566.05/day | CA$- | CA$- | ▼ -57 days |
| 2013 | 110 days | CA$42.95K | CA$392.08/day | CA$- | CA$- | — |