Falcon Oil & Gas Ltd. (FO) — Defensive Interval Ratio
Falcon Oil & Gas Ltd. (FO) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of CA$115.00K (cash CA$-, short-term investments CA$-, receivables CA$115.00K) cover 22 days of daily cash needs of CA$5.22K/day. Check FO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Falcon Oil & Gas Ltd. Defensive Interval Ratio (1996–2023)
This chart shows how Falcon Oil & Gas Ltd.'s Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2023. As of June 2025, the ratio stands at 22 days, meaning defensive assets of CA$115.00K can fund 22 days of operations without new revenue. Also explore Falcon Oil & Gas Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Falcon Oil & Gas Ltd. (1996–2023)
The table below presents the year-by-year Defensive Interval Ratio for Falcon Oil & Gas Ltd. from 1996 to 2023, covering 27 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 Falcon Oil & Gas Ltd. (FO) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | CA$19.00K | CA$6.39K/day | CA$- | CA$- | ▼ -31 days |
| 2022 | 34 days | CA$31.00K | CA$909.59/day | CA$- | CA$- | ▼ -32 days |
| 2021 | 66 days | CA$74.00K | CA$1.12K/day | CA$- | CA$- | ▲ +7 days |
| 2020 | 60 days | CA$117.00K | CA$1.96K/day | CA$- | CA$- | ▼ -5 days |
| 2019 | 65 days | CA$141.00K | CA$2.17K/day | CA$- | CA$- | ▲ +57 days |
| 2018 | 8 days | CA$25.00K | CA$3.02K/day | CA$- | CA$2.00K | ▼ -942 days |
| 2017 | 950 days | CA$6.21 Million | CA$6.54K/day | CA$- | CA$6.03 Million | ▼ -945 days |
| 2016 | 1895 days | CA$4.46 Million | CA$2.35K/day | CA$- | CA$4.27 Million | ▲ +1290 days |
| 2015 | 605 days | CA$2.31 Million | CA$3.82K/day | CA$- | CA$2.05 Million | ▼ -587 days |
| 2014 | 1192 days | CA$6.47 Million | CA$5.43K/day | CA$- | CA$6.03 Million | ▲ +1116 days |
| 2013 | 76 days | CA$514.00K | CA$6.80K/day | CA$- | CA$41.00K | ▲ +33 days |
| 2012 | 42 days | CA$1.39 Million | CA$32.80K/day | CA$- | CA$- | ▼ -104 days |
| 2011 | 147 days | CA$1.60 Million | CA$10.92K/day | CA$- | CA$- | ▲ +80 days |
| 2010 | 67 days | CA$1.02 Million | CA$15.26K/day | CA$- | CA$- | ▼ -335 days |
| 2009 | 402 days | CA$2.96 Million | CA$7.35K/day | CA$- | CA$- | ▲ +75 days |
| 2008 | 327 days | CA$16.13 Million | CA$49.30K/day | CA$- | CA$- | ▲ +242 days |
| 2007 | 85 days | CA$3.64 Million | CA$42.87K/day | CA$- | CA$- | ▼ -132 days |
| 2006 | 217 days | CA$14.06 Million | CA$64.89K/day | CA$- | CA$- | ▲ +101 days |
| 2005 | 116 days | CA$2.07 Million | CA$17.93K/day | CA$- | CA$- | ▲ +50 days |
| 2003 | 66 days | CA$10.09K | CA$152.69/day | CA$- | CA$- | ▲ +20 days |
| 2002 | 46 days | CA$3.43K | CA$75.06/day | CA$- | CA$- | ▲ +34 days |
| 2001 | 11 days | CA$375.00 | CA$33.19/day | CA$- | CA$- | ▼ -91 days |
| 2000 | 102 days | CA$2.08K | CA$20.37/day | CA$- | CA$2.08K | ▼ -88 days |
| 1999 | 190 days | CA$3.09K | CA$16.23/day | CA$- | CA$2.14K | ▼ -13 days |
| 1998 | 204 days | CA$5.96K | CA$29.26/day | CA$- | CA$5.44K | ▼ -1024 days |
| 1997 | 1228 days | CA$21.31K | CA$17.36/day | CA$- | CA$16.13K | ▲ +1118 days |
| 1996 | 110 days | CA$3.87K | CA$35.33/day | CA$- | CA$- | — |