Fort St James Nickel Corp (FTJ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Fort St James Nickel Corp.
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. See working capital position of Fort St James Nickel Corp to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |