Freeman Gold Corp Defensive Interval Ratio
Freeman Gold Corp defensive interval ratio. Freeman Gold Corp (FMAN) has a Defensive Interval Ratio of 13 days as of May 2025. Defensive assets of CA$48.33K (cash CA$-, short-term investments CA$-, receivables CA$48.33K) cover 13 days of daily cash needs of CA$3.85K/day. See Freeman Gold Corp (FMAN) 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
Defensive Interval Ratio of Freeman Gold Corp (2019–2024)
Defensive interval ratio of Freeman Gold Corp from 2019 to 2024. This chart shows how Freeman Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of May 2025, the ratio stands at 13 days, meaning defensive assets of CA$48.33K can fund 13 days of operations without new revenue. Read Freeman Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.
Freeman Gold Corp Defensive Interval Ratio by Year (2019–2024)
Freeman Gold Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Freeman Gold Corp from 2019 to 2024, covering 6 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 FMAN total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | CA$41.50K | CA$1.31K/day | CA$- | CA$- | ▲ +22 days |
| 2023 | 10 days | CA$38.09K | CA$3.95K/day | CA$- | CA$- | ▼ -25 days |
| 2022 | 35 days | CA$172.58K | CA$4.98K/day | CA$- | CA$- | ▲ +32 days |
| 2021 | 3 days | CA$39.52K | CA$14.39K/day | CA$- | CA$- | ▼ -41 days |
| 2020 | 43 days | CA$108.33K | CA$2.50K/day | CA$- | CA$- | ▲ +43 days |
| 2019 | 0 days | CA$0.00 | CA$232.32/day | CA$- | CA$- | — |