Fortune Bay Corp Defensive Interval Ratio
Fortune Bay Corp defensive interval ratio. Fortune Bay Corp (FOR) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of CA$230.76K (cash CA$-, short-term investments CA$151.67K, receivables CA$79.09K) cover 38 days of daily cash needs of CA$6.05K/day. See working capital position of Fortune Bay Corp 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 Fortune Bay Corp (2014–2025)
Defensive interval ratio of Fortune Bay Corp from 2014 to 2025. This chart shows how Fortune Bay Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of CA$230.76K can fund 38 days of operations without new revenue. Check Fortune Bay Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fortune Bay Corp Defensive Interval Ratio by Year (2014–2025)
Fortune Bay Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortune Bay Corp from 2014 to 2025, covering 12 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 Fortune Bay Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | CA$243.31K | CA$3.17K/day | CA$- | CA$125.67K | ▲ +43 days |
| 2024 | 34 days | CA$119.30K | CA$3.54K/day | CA$- | CA$93.33K | ▼ -6 days |
| 2023 | 39 days | CA$94.53K | CA$2.41K/day | CA$- | CA$0.00 | ▼ -127 days |
| 2022 | 167 days | CA$90.56K | CA$543.80/day | CA$- | CA$- | ▲ +124 days |
| 2021 | 43 days | CA$76.58K | CA$1.79K/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 26 days | CA$45.95K | CA$1.79K/day | CA$- | CA$- | ▲ +15 days |
| 2019 | 10 days | CA$21.86K | CA$2.13K/day | CA$- | CA$- | ▼ -11 days |
| 2018 | 22 days | CA$12.61K | CA$580.13/day | CA$- | CA$- | ▲ +19 days |
| 2017 | 3 days | CA$2.41K | CA$940.11/day | CA$- | CA$- | ▼ -211 days |
| 2016 | 214 days | CA$112.45K | CA$525.72/day | CA$- | CA$0.00 | ▼ -425 days |
| 2015 | 639 days | CA$330.17K | CA$516.72/day | CA$- | CA$242.49K | ▼ -3585 days |
| 2014 | 4224 days | CA$520.36K | CA$123.18/day | CA$- | CA$496.98K | — |