49 North Resources Inc (FNR) — Defensive Interval Ratio

Latest as of June 2026: 293 days

49 North Resources Inc (FNR) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of CA$7.47 Million (cash CA$-, short-term investments CA$7.37 Million, receivables CA$100.00K) cover 293 days of daily cash needs of CA$25.49K/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CA$7.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.49K
Current Liabilities ÷ 365

Current Liabilities

CA$9.30 Million
CAD

49 North Resources Inc Defensive Interval Ratio (2008–2025)

This chart shows how 49 North Resources Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 293 days, meaning defensive assets of CA$7.47 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see FNR total assets.

Annual Defensive Interval Ratio for 49 North Resources Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for 49 North Resources Inc from 2008 to 2025, covering 18 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 FNR working capital ratio 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)
2025 269 days CA$6.64 Million CA$24.67K/day CA$- CA$6.57 Million ▲ +5 days
2024 264 days CA$6.31 Million CA$23.86K/day CA$- CA$6.26 Million ▼ -56 days
2023 321 days CA$7.12 Million CA$22.21K/day CA$- CA$6.22 Million ▼ -137 days
2022 458 days CA$9.45 Million CA$20.64K/day CA$- CA$8.70 Million ▼ -418 days
2021 876 days CA$16.62 Million CA$18.98K/day CA$- CA$15.91 Million ▼ -288 days
2020 1164 days CA$23.08 Million CA$19.82K/day CA$- CA$22.60 Million ▲ +721 days
2019 443 days CA$7.62 Million CA$17.20K/day CA$- CA$6.95 Million ▼ -3865 days
2018 4308 days CA$7.98 Million CA$1.85K/day CA$- CA$6.54 Million ▼ -2519 days
2017 6827 days CA$13.19 Million CA$1.93K/day CA$- CA$12.24 Million ▼ -1758 days
2016 8586 days CA$12.61 Million CA$1.47K/day CA$- CA$11.51 Million ▲ +8154 days
2015 432 days CA$9.69 Million CA$22.42K/day CA$- CA$4.20 Million ▼ -38 days
2014 470 days CA$8.92 Million CA$18.98K/day CA$- CA$5.32 Million ▲ +6 days
2013 464 days CA$8.03 Million CA$17.31K/day CA$- CA$6.99 Million ▼ -205 days
2012 669 days CA$23.51 Million CA$35.16K/day CA$- CA$20.53 Million ▼ -1489 days
2011 2158 days CA$49.59 Million CA$22.98K/day CA$- CA$39.99 Million ▲ +785 days
2010 1372 days CA$54.23 Million CA$39.52K/day CA$- CA$45.47 Million ▼ -3780 days
2009 5153 days CA$41.15 Million CA$7.99K/day CA$- CA$37.14 Million ▲ +1202 days
2008 3950 days CA$8.10 Million CA$2.05K/day CA$- CA$7.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)