Fortune Bay Corp (FOR) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Fortune Bay Corp (FOR) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CA$270.50K (cash CA$-, short-term investments CA$169.00K, receivables CA$101.50K) cover 76 days of daily cash needs of CA$3.58K/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CA$270.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.58K
Current Liabilities ÷ 365

Current Liabilities

CA$1.31 Million
CAD

Fortune Bay Corp Defensive Interval Ratio (2014–2025)

This chart shows how Fortune Bay Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CA$270.50K can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Fortune Bay Corp (FOR) total assets.

Annual Defensive Interval Ratio for Fortune Bay Corp (2014–2025)

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. See Fortune Bay Corp working capital to net assets 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)