Fobi AI Inc (FOBI) — Defensive Interval Ratio
Fobi AI Inc (FOBI) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of CA$169.00K (cash CA$-, short-term investments CA$28.75K, receivables CA$140.25K) cover 17 days of daily cash needs of CA$10.14K/day. See working capital position of Fobi AI Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fobi AI Inc Defensive Interval Ratio (2018–2025)
This chart shows how Fobi AI Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of CA$169.00K can fund 17 days of operations without new revenue. See debt-free asset ratio of Fobi AI Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fobi AI Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fobi AI Inc from 2018 to 2025, covering 7 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 FOBI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$155.46K | CA$12.59K/day | CA$- | CA$- | ▼ -37 days |
| 2023 | 50 days | CA$261.53K | CA$5.28K/day | CA$- | CA$58.00K | ▼ -43 days |
| 2022 | 92 days | CA$518.07K | CA$5.60K/day | CA$- | CA$163.09K | ▲ +48 days |
| 2021 | 44 days | CA$83.30K | CA$1.87K/day | CA$- | CA$0.00 | ▼ -93 days |
| 2020 | 137 days | CA$1.08 Million | CA$7.85K/day | CA$- | CA$- | ▲ +43 days |
| 2019 | 94 days | CA$587.58K | CA$6.22K/day | CA$- | CA$- | ▼ -230 days |
| 2018 | 325 days | CA$456.76K | CA$1.41K/day | CA$- | CA$- | — |