Fort St James Nickel Corp (FTJ) — Defensive Interval Ratio

Latest as of July 2023: 10 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$40.66K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.11K
Current Liabilities ÷ 365

Current Liabilities

CA$1.50 Million
CAD

Fort St James Nickel Corp Defensive Interval Ratio (2017–2023)

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. Also explore Fort St James Nickel Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fort St James Nickel Corp (2017–2023)

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 live market cap and the full company financial profile, see FTJ company net worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)