Fort St James Nickel Corp Defensive Interval Ratio
Fort St James Nickel Corp defensive interval ratio. Fort St James Nickel Corp (FTJ) has a Defensive Interval Ratio of 10 days as of July 2023. Defensive assets of CA$40.66K (cash CA$-, short-term investments CA$-, receivables CA$40.66K) cover 10 days of daily cash needs of CA$4.11K/day. See Fort St James Nickel Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fort St James Nickel Corp (2017–2023)
Defensive interval ratio of Fort St James Nickel Corp from 2017 to 2023. This chart shows how Fort St James Nickel Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of July 2023, the ratio stands at 10 days, meaning defensive assets of CA$40.66K can fund 10 days of operations without new revenue. Read FTJ total liabilities for a breakdown of total debt and financial obligations.
Fort St James Nickel Corp Defensive Interval Ratio by Year (2017–2023)
Fort St James Nickel Corp defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Fort St James Nickel Corp from 2017 to 2023, covering 7 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 FTJ total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | CA$10.71K | CA$3.62K/day | CA$- | CA$- | ▼ -5 days |
| 2022 | 8 days | CA$14.50K | CA$1.88K/day | CA$- | CA$- | ▲ +6 days |
| 2021 | 2 days | CA$1.96K | CA$1.10K/day | CA$- | CA$- | ▼ -9 days |
| 2020 | 11 days | CA$11.01K | CA$997.27/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 6 days | CA$8.36K | CA$1.48K/day | CA$- | CA$- | ▼ -2 days |
| 2018 | 7 days | CA$3.31K | CA$442.55/day | CA$- | CA$- | ▲ +4 days |
| 2017 | 3 days | CA$1.57K | CA$500.95/day | CA$- | CA$- | — |