Fintech Select Ltd Defensive Interval Ratio

Latest as of March 2026: 242 days

Fintech Select Ltd defensive interval ratio. Fintech Select Ltd (FTEC) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of CA$785.14K (cash CA$-, short-term investments CA$474.36K, receivables CA$310.78K) cover 242 days of daily cash needs of CA$3.25K/day. See working capital position of Fintech Select Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CA$785.14K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.25K
Current Liabilities ÷ 365

Current Liabilities

CA$1.19 Million
CAD

Defensive Interval Ratio of Fintech Select Ltd (2006–2025)

Defensive interval ratio of Fintech Select Ltd from 2006 to 2025. This chart shows how Fintech Select Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of CA$785.14K can fund 242 days of operations without new revenue. Check Fintech Select Ltd (FTEC) asset resilience to evaluate the company's liquid asset resilience ratio.

Fintech Select Ltd Defensive Interval Ratio by Year (2006–2025)

Fintech Select Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fintech Select Ltd from 2006 to 2025, covering 20 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 Fintech Select Ltd (FTEC) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CA$699.57K CA$3.52K/day CA$- CA$600.54K ▼ -102 days
2024 301 days CA$806.32K CA$2.68K/day CA$- CA$664.75K ▲ +185 days
2023 116 days CA$426.44K CA$3.68K/day CA$- CA$279.57K ▲ +66 days
2022 50 days CA$257.12K CA$5.18K/day CA$- CA$112.27K ▲ +7 days
2021 42 days CA$447.23K CA$10.55K/day CA$- CA$292.67K ▲ +5 days
2020 38 days CA$405.74K CA$10.76K/day CA$- CA$184.60K ▲ +20 days
2019 17 days CA$206.91K CA$11.98K/day CA$- CA$84.21K ▼ -4 days
2018 21 days CA$249.22K CA$11.62K/day CA$- CA$64.02K ▼ -4 days
2017 26 days CA$429.96K CA$16.85K/day CA$- CA$104.25K ▲ +11 days
2016 15 days CA$557.66K CA$37.83K/day CA$- CA$- ▼ 0 days
2015 15 days CA$592.51K CA$40.09K/day CA$- CA$- ▼ -10 days
2014 25 days CA$760.18K CA$30.15K/day CA$- CA$- ▼ -65 days
2013 91 days CA$2.75 Million CA$30.38K/day CA$- CA$- ▲ +4 days
2012 86 days CA$3.02 Million CA$35.09K/day CA$- CA$- ▼ -98 days
2011 184 days CA$5.00 Million CA$27.09K/day CA$- CA$- ▲ +50 days
2010 134 days CA$6.00 Million CA$44.83K/day CA$- CA$- ▼ -43 days
2009 177 days CA$4.58 Million CA$25.93K/day CA$- CA$- ▼ -27 days
2008 204 days CA$4.78 Million CA$23.43K/day CA$- CA$- ▲ +61 days
2007 143 days CA$3.24 Million CA$22.75K/day CA$- CA$- ▼ -942 days
2006 1085 days CA$21.56K CA$19.87/day CA$- CA$21.56K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)