Focus Graphite Inc (FMS) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Focus Graphite Inc (FMS) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$15.03K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.03K
Current Liabilities ÷ 365

Current Liabilities

CA$5.49 Million
CAD

Focus Graphite Inc Defensive Interval Ratio (2008–2024)

This chart shows how Focus Graphite Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Focus Graphite Inc.

Annual Defensive Interval Ratio for Focus Graphite Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Focus Graphite Inc from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$15.03K/day CA$- CA$- ▼ -9 days
2023 9 days CA$128.32K CA$14.12K/day CA$- CA$- ▼ -100 days
2022 109 days CA$1.81 Million CA$16.51K/day CA$- CA$- ▲ +60 days
2021 49 days CA$783.13K CA$15.88K/day CA$- CA$- ▼ -26 days
2020 76 days CA$1.33 Million CA$17.62K/day CA$- CA$- ▲ +19 days
2019 56 days CA$1.07 Million CA$19.09K/day CA$- CA$- ▼ -197 days
2018 254 days CA$1.43 Million CA$5.63K/day CA$- CA$- ▲ +148 days
2017 105 days CA$465.04K CA$4.41K/day CA$- CA$- ▲ +12 days
2016 94 days CA$633.85K CA$6.76K/day CA$- CA$- ▼ -105 days
2015 198 days CA$925.26K CA$4.66K/day CA$- CA$- ▲ +103 days
2014 95 days CA$935.33K CA$9.84K/day CA$- CA$- ▼ -73 days
2013 168 days CA$1.95 Million CA$11.60K/day CA$- CA$- ▼ -80 days
2012 249 days CA$3.39 Million CA$13.65K/day CA$- CA$2.11 Million ▼ -5040 days
2011 5288 days CA$2.12 Million CA$401.33/day CA$- CA$1.91 Million ▲ +4750 days
2010 538 days CA$356.17K CA$661.59/day CA$- CA$300.53K ▲ +523 days
2009 15 days CA$6.13K CA$410.32/day CA$- CA$- ▼ -23 days
2008 38 days CA$8.62K CA$229.77/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)