Falco Resources Ltd Defensive Interval Ratio

Latest as of September 2025: 4 days

Falco Resources Ltd defensive interval ratio. Falco Resources Ltd (FPC) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CA$467.44K (cash CA$-, short-term investments CA$-, receivables CA$467.44K) cover 4 days of daily cash needs of CA$117.15K/day. See FPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$467.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$117.15K
Current Liabilities ÷ 365

Current Liabilities

CA$42.76 Million
CAD

Defensive Interval Ratio of Falco Resources Ltd (2013–2023)

Defensive interval ratio of Falco Resources Ltd from 2013 to 2023. This chart shows how Falco Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CA$467.44K can fund 4 days of operations without new revenue. Read FPC total debt and obligations for a breakdown of total debt and financial obligations.

Falco Resources Ltd Defensive Interval Ratio by Year (2013–2023)

Falco Resources Ltd defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Falco Resources Ltd from 2013 to 2023, 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 the complete balance sheet picture, see Falco Resources Ltd asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 180 days CA$683.98K CA$3.81K/day CA$- CA$0.00 ▲ +140 days
2022 40 days CA$3.57 Million CA$89.47K/day CA$- CA$3.00 Million ▲ +16 days
2021 24 days CA$1.23 Million CA$50.70K/day CA$- CA$0.00 ▲ +11 days
2020 13 days CA$733.69K CA$55.14K/day CA$- CA$- ▼ -41 days
2019 54 days CA$2.10 Million CA$38.69K/day CA$- CA$- ▲ +8 days
2018 46 days CA$4.59 Million CA$99.33K/day CA$- CA$- ▲ +2 days
2017 44 days CA$2.13 Million CA$48.31K/day CA$- CA$- ▲ +27 days
2016 17 days CA$571.49K CA$33.01K/day CA$- CA$- ▼ -107 days
2015 124 days CA$737.25K CA$5.93K/day CA$- CA$- ▼ -211 days
2014 336 days CA$862.85K CA$2.57K/day CA$- CA$- ▲ +151 days
2013 185 days CA$298.32K CA$1.61K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)