Falcon Gold Corp Defensive Interval Ratio

Latest as of March 2026: 51 days

Falcon Gold Corp defensive interval ratio. Falcon Gold Corp (FG) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CA$429.03K (cash CA$-, short-term investments CA$199.34K, receivables CA$229.69K) cover 51 days of daily cash needs of CA$8.44K/day. See working capital position of Falcon Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CA$429.03K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.44K
Current Liabilities ÷ 365

Current Liabilities

CA$3.08 Million
CAD

Defensive Interval Ratio of Falcon Gold Corp (2007–2025)

Defensive interval ratio of Falcon Gold Corp from 2007 to 2025. This chart shows how Falcon Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CA$429.03K can fund 51 days of operations without new revenue. Check Falcon Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Falcon Gold Corp Defensive Interval Ratio by Year (2007–2025)

Falcon Gold Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Falcon Gold Corp from 2007 to 2025, covering 18 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 Falcon Gold Corp assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days CA$252.78K CA$4.10K/day CA$- CA$175.22K ▼ -34 days
2024 96 days CA$308.99K CA$3.23K/day CA$- CA$217.04K ▼ -5 days
2023 100 days CA$201.09K CA$2.01K/day CA$- CA$118.96K ▼ -181 days
2022 281 days CA$333.27K CA$1.18K/day CA$- CA$161.31K ▼ -588 days
2021 869 days CA$385.84K CA$444.02/day CA$- CA$253.78K ▲ +794 days
2020 75 days CA$89.91K CA$1.20K/day CA$- CA$60.00K ▲ +74 days
2019 1 days CA$2.30K CA$1.72K/day CA$- CA$- ▼ -7 days
2018 9 days CA$9.91K CA$1.14K/day CA$- CA$- ▲ +3 days
2017 5 days CA$6.39K CA$1.21K/day CA$- CA$- ▲ +2 days
2016 3 days CA$4.18K CA$1.43K/day CA$- CA$- ▼ -6 days
2015 9 days CA$8.00K CA$868.27/day CA$- CA$- ▲ +1 days
2013 8 days CA$6.67K CA$826.54/day CA$- CA$- ▼ -105 days
2012 113 days CA$94.92K CA$840.49/day CA$- CA$- ▲ +20 days
2011 93 days CA$87.96K CA$947.11/day CA$- CA$- ▲ +66 days
2010 27 days CA$7.76K CA$289.35/day CA$- CA$- ▼ -9 days
2009 35 days CA$2.04K CA$57.56/day CA$- CA$- ▼ -43 days
2008 79 days CA$4.25K CA$54.16/day CA$- CA$- ▲ +73 days
2007 6 days CA$375.00 CA$66.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)