Fidelity Minerals Corp Defensive Interval Ratio
Fidelity Minerals Corp defensive interval ratio. Fidelity Minerals Corp (FMN) has a Defensive Interval Ratio of 10 days as of October 2022. Defensive assets of CA$9.22K (cash CA$-, short-term investments CA$-, receivables CA$9.22K) cover 10 days of daily cash needs of CA$939.94/day. Explore how much of Fidelity Minerals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fidelity Minerals Corp (2015–2022)
Defensive interval ratio of Fidelity Minerals Corp from 2015 to 2022. This chart shows how Fidelity Minerals Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of October 2022, the ratio stands at 10 days, meaning defensive assets of CA$9.22K can fund 10 days of operations without new revenue. Read FMN total liabilities for a breakdown of total debt and financial obligations.
Fidelity Minerals Corp Defensive Interval Ratio by Year (2015–2022)
Fidelity Minerals Corp defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Fidelity Minerals Corp from 2015 to 2022, covering 8 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 Fidelity Minerals Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | CA$12.93K | CA$947.38/day | CA$- | CA$- | ▼ -637 days |
| 2021 | 651 days | CA$425.64K | CA$654.25/day | CA$- | CA$- | ▲ +101 days |
| 2020 | 550 days | CA$1.25 Million | CA$2.27K/day | CA$- | CA$- | ▲ +545 days |
| 2019 | 5 days | CA$15.98K | CA$3.38K/day | CA$- | CA$- | ▼ -5 days |
| 2018 | 9 days | CA$34.48K | CA$3.64K/day | CA$- | CA$- | ▼ -6 days |
| 2017 | 16 days | CA$57.53K | CA$3.65K/day | CA$- | CA$- | ▼ -4 days |
| 2016 | 20 days | CA$17.84K | CA$894.51/day | CA$- | CA$- | ▼ -238 days |
| 2015 | 258 days | CA$57.66K | CA$223.38/day | CA$- | CA$- | — |