Fokus Mining Corp (FKM) — Defensive Interval Ratio
Fokus Mining Corp (FKM) has a Defensive Interval Ratio of 573 days as of September 2025. Defensive assets of CA$142.07K (cash CA$-, short-term investments CA$142.07K, receivables CA$-) cover 573 days of daily cash needs of CA$248.13/day. See Fokus Mining Corp (FKM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fokus Mining Corp Defensive Interval Ratio (2016–2024)
This chart shows how Fokus Mining Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 573 days, meaning defensive assets of CA$142.07K can fund 573 days of operations without new revenue. Read FKM liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Fokus Mining Corp (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fokus Mining Corp from 2016 to 2024, covering 9 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 Fokus Mining Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 241 days | CA$170.49K | CA$706.14/day | CA$- | CA$170.49K | ▼ -391 days |
| 2023 | 633 days | CA$426.23K | CA$673.75/day | CA$- | CA$426.23K | ▼ -487 days |
| 2022 | 1119 days | CA$1.25 Million | CA$1.12K/day | CA$- | CA$1.25 Million | ▼ -2554 days |
| 2021 | 3674 days | CA$1.16 Million | CA$315.90/day | CA$- | CA$500.00K | ▲ +3671 days |
| 2020 | 3 days | CA$2.82K | CA$887.39/day | CA$- | CA$0.00 | ▼ -29 days |
| 2019 | 32 days | CA$28.82K | CA$899.39/day | CA$- | CA$5.20K | ▼ -27 days |
| 2018 | 59 days | CA$23.26K | CA$397.33/day | CA$- | CA$4.00K | ▼ -312 days |
| 2017 | 371 days | CA$161.70K | CA$436.31/day | CA$- | CA$108.45K | ▲ +303 days |
| 2016 | 68 days | CA$57.24K | CA$841.37/day | CA$- | CA$24.00K | — |