FP Newspapers Inc (FP) — Defensive Interval Ratio

Latest as of December 2025: 2 days

FP Newspapers Inc (FP) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$3.00K (cash CA$-, short-term investments CA$-, receivables CA$3.00K) cover 2 days of daily cash needs of CA$1.84K/day. See how liquid is FP Newspapers Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$3.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.84K
Current Liabilities ÷ 365

Current Liabilities

CA$673.00K
CAD

FP Newspapers Inc Defensive Interval Ratio (2013–2025)

This chart shows how FP Newspapers Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$3.00K can fund 2 days of operations without new revenue. See debt-free asset ratio of FP Newspapers Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FP Newspapers Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for FP Newspapers Inc from 2013 to 2025, covering 10 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 FP Newspapers Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$3.00K CA$1.84K/day CA$- CA$- ▼ -26 days
2024 28 days CA$3.00K CA$106.85/day CA$- CA$- ▲ +11 days
2023 17 days CA$3.00K CA$180.82/day CA$- CA$- ▼ -110 days
2022 127 days CA$17.00K CA$134.25/day CA$- CA$- ▲ +125 days
2021 2 days CA$3.00K CA$1.86K/day CA$- CA$- ▲ +2 days
2020 0 days CA$0.00 CA$1.24K/day CA$- CA$- ▼ -500 days
2019 500 days CA$74.00K CA$147.95/day CA$- CA$- ▼ -529 days
2016 1029 days CA$327.00K CA$317.81/day CA$- CA$- ▼ -2124 days
2015 3153 days CA$691.00K CA$219.18/day CA$- CA$- ▲ +3066 days
2013 87 days CA$106.00K CA$1.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)