Falcon Gold Corp (FG) — Defensive Interval Ratio

Latest as of September 2025: 55 days

Falcon Gold Corp (FG) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of CA$372.44K (cash CA$-, short-term investments CA$195.22K, receivables CA$177.22K) cover 55 days of daily cash needs of CA$6.79K/day. Check tangible net worth ratio of Falcon Gold Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CA$372.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.79K
Current Liabilities ÷ 365

Current Liabilities

CA$2.48 Million
CAD

Falcon Gold Corp Defensive Interval Ratio (2007–2025)

This chart shows how Falcon Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 55 days, meaning defensive assets of CA$372.44K can fund 55 days of operations without new revenue. Also explore net asset growth rate of Falcon Gold Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Falcon Gold Corp (2007–2025)

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 live market cap and the full company financial profile, see Falcon Gold Corp (FG) market capitalisation.

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)