Fancamp Exploration Ltd. Defensive Interval Ratio
Fancamp Exploration Ltd. defensive interval ratio. Fancamp Exploration Ltd. (FNC) has a Defensive Interval Ratio of 845 days as of April 2026. Defensive assets of CA$18.69 Million (cash CA$-, short-term investments CA$18.69 Million, receivables CA$-) cover 845 days of daily cash needs of CA$22.12K/day. See working capital position of Fancamp Exploration Ltd. 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 Fancamp Exploration Ltd. (1997–2026)
Defensive interval ratio of Fancamp Exploration Ltd. from 1997 to 2026. This chart shows how Fancamp Exploration Ltd.'s Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2026. As of April 2026, the ratio stands at 845 days, meaning defensive assets of CA$18.69 Million can fund 845 days of operations without new revenue. Check Fancamp Exploration Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Fancamp Exploration Ltd. Defensive Interval Ratio by Year (1997–2026)
Fancamp Exploration Ltd. defensive interval ratio by year from 1997 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Fancamp Exploration Ltd. from 1997 to 2026, covering 26 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 Fancamp Exploration Ltd. (FNC) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 845 days | CA$18.69 Million | CA$22.12K/day | CA$- | CA$18.69 Million | ▼ -429 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$- | — |