Fancamp Exploration Ltd. (FNC) — Defensive Interval Ratio

Latest as of October 2025: 1419 days

Fancamp Exploration Ltd. (FNC) has a Defensive Interval Ratio of 1419 days as of October 2025. Defensive assets of CA$26.33 Million (cash CA$-, short-term investments CA$26.33 Million, receivables CA$-) cover 1419 days of daily cash needs of CA$18.55K/day. Check FNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1419 days
Days of operational coverage

Defensive Assets

CA$26.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$18.55K
Current Liabilities ÷ 365

Current Liabilities

CA$6.77 Million
CAD

Fancamp Exploration Ltd. Defensive Interval Ratio (1997–2025)

This chart shows how Fancamp Exploration Ltd.'s Defensive Interval Ratio has evolved across 25 annual periods from 1997 to 2025. As of October 2025, the ratio stands at 1419 days, meaning defensive assets of CA$26.33 Million can fund 1419 days of operations without new revenue. Also explore Fancamp Exploration Ltd. (FNC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fancamp Exploration Ltd. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fancamp Exploration Ltd. from 1997 to 2025, covering 25 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 FNC stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1274 days CA$25.58 Million CA$20.08K/day CA$- CA$25.58 Million ▼ -65 days
2024 1339 days CA$23.70 Million CA$17.70K/day CA$- CA$23.70 Million ▲ +163 days
2023 1176 days CA$22.31 Million CA$18.98K/day CA$- CA$21.98 Million ▼ -8680 days
2022 9855 days CA$22.98 Million CA$2.33K/day CA$- CA$22.81 Million ▲ +3996 days
2021 5860 days CA$20.80 Million CA$3.55K/day CA$- CA$20.67 Million ▲ +3567 days
2020 2292 days CA$10.43 Million CA$4.55K/day CA$- CA$10.01 Million ▼ -805 days
2019 3098 days CA$15.33 Million CA$4.95K/day CA$- CA$14.96 Million ▼ -624 days
2018 3722 days CA$13.29 Million CA$3.57K/day CA$- CA$12.98 Million ▲ +2619 days
2017 1103 days CA$2.24 Million CA$2.03K/day CA$- CA$1.74 Million ▼ -1436 days
2016 2538 days CA$3.18 Million CA$1.25K/day CA$- CA$2.82 Million ▼ -1092 days
2015 3630 days CA$3.61 Million CA$995.73/day CA$- CA$3.24 Million ▼ -639 days
2014 4269 days CA$4.84 Million CA$1.13K/day CA$- CA$4.54 Million ▼ -83 days
2013 4352 days CA$9.22 Million CA$2.12K/day CA$- CA$8.95 Million ▲ +3817 days
2012 535 days CA$9.88 Million CA$18.45K/day CA$- CA$8.77 Million ▼ -925 days
2011 1460 days CA$8.77 Million CA$6.01K/day CA$- CA$7.44 Million ▼ -2184 days
2010 3644 days CA$4.11 Million CA$1.13K/day CA$- CA$3.60 Million ▲ +648 days
2009 2996 days CA$2.65 Million CA$885.74/day CA$- CA$2.38 Million ▼ -7783 days
2008 10779 days CA$924.79K CA$85.79/day CA$- CA$166.22K ▲ +4597 days
2007 6182 days CA$473.37K CA$76.57/day CA$- CA$163.04K ▲ +4360 days
2006 1822 days CA$174.12K CA$95.58/day CA$- CA$36.34K ▲ +1565 days
2005 257 days CA$25.64K CA$99.93/day CA$- CA$- ▲ +252 days
2002 5 days CA$9.94K CA$1.99K/day CA$- CA$- ▼ -1 days
2001 6 days CA$18.61K CA$2.96K/day CA$- CA$9.90K ▼ -2 days
2000 9 days CA$23.42K CA$2.73K/day CA$- CA$- ▼ -174 days
1997 183 days CA$200.00K CA$1.10K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)