Fortune Bay Corp (FOR) — Defensive Interval Ratio
Fortune Bay Corp (FOR) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of CA$368.56K (cash CA$-, short-term investments CA$196.67K, receivables CA$171.90K) cover 163 days of daily cash needs of CA$2.26K/day. See Fortune Bay Corp (FOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fortune Bay Corp Defensive Interval Ratio (2014–2024)
This chart shows how Fortune Bay Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of CA$368.56K can fund 163 days of operations without new revenue. See FOR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fortune Bay Corp (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fortune Bay Corp from 2014 to 2024, covering 11 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 market value of Fortune Bay Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |