Fjordland Exploration Inc (FEX) — Defensive Interval Ratio

Latest as of September 2025: 14 days

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. Check how tangible is Fjordland Exploration Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$4.77K
Cash + ST Investments + Receivables

Daily Cash Need

CA$343.38
Current Liabilities ÷ 365

Current Liabilities

CA$125.33K
CAD

Fjordland Exploration Inc Defensive Interval Ratio (2013–2022)

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. Also explore FEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fjordland Exploration Inc (2013–2022)

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 live market cap and the full company financial profile, see Fjordland Exploration Inc stock valuation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)