Fuse Cobalt Inc (FUSE) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Fuse Cobalt Inc (FUSE) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CA$25.81K (cash CA$-, short-term investments CA$-, receivables CA$25.81K) cover 56 days of daily cash needs of CA$457.40/day. Check tangible equity quality of Fuse Cobalt Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CA$25.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$457.40
Current Liabilities ÷ 365

Current Liabilities

CA$166.95K
CAD

Fuse Cobalt Inc Defensive Interval Ratio (2000–2024)

This chart shows how Fuse Cobalt Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CA$25.81K can fund 56 days of operations without new revenue. Also explore FUSE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuse Cobalt Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuse Cobalt Inc from 2000 to 2024, covering 24 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 Fuse Cobalt Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 179 days CA$10.22K CA$57.13/day CA$- CA$- ▲ +83 days
2023 95 days CA$5.42K CA$56.83/day CA$- CA$- ▼ -355 days
2022 450 days CA$53.16K CA$118.13/day CA$- CA$- ▲ +428 days
2021 22 days CA$2.74K CA$124.10/day CA$- CA$- ▼ -16 days
2020 38 days CA$2.84K CA$74.10/day CA$- CA$- ▲ +30 days
2019 8 days CA$2.91K CA$354.02/day CA$- CA$- ▼ -76 days
2018 85 days CA$73.81K CA$871.85/day CA$- CA$- ▼ -433 days
2017 518 days CA$80.76K CA$155.98/day CA$- CA$- ▲ +341 days
2016 177 days CA$27.67K CA$156.26/day CA$- CA$- ▲ +132 days
2014 45 days CA$41.68K CA$929.61/day CA$- CA$38.67K ▼ -251 days
2013 296 days CA$300.31K CA$1.02K/day CA$- CA$261.90K ▲ +67 days
2012 228 days CA$44.35K CA$194.16/day CA$- CA$- ▼ -130 days
2011 358 days CA$83.76K CA$233.90/day CA$- CA$- ▲ +325 days
2010 33 days CA$12.28K CA$371.71/day CA$- CA$- ▼ -246 days
2009 279 days CA$90.96K CA$326.25/day CA$- CA$- ▲ +67 days
2008 212 days CA$67.26K CA$316.88/day CA$- CA$22.50K ▲ +137 days
2007 76 days CA$96.36K CA$1.27K/day CA$- CA$- ▼ -68 days
2006 144 days CA$129.76K CA$901.78/day CA$- CA$- ▲ +111 days
2005 33 days CA$32.02K CA$959.97/day CA$- CA$20.20K ▼ -197 days
2004 230 days CA$180.81K CA$784.81/day CA$- CA$- ▲ +197 days
2003 34 days CA$15.21K CA$448.93/day CA$- CA$- ▲ +31 days
2002 3 days CA$2.96K CA$881.22/day CA$- CA$- ▼ -142 days
2001 145 days CA$189.30K CA$1.30K/day CA$- CA$- ▲ +79 days
2000 67 days CA$36.36K CA$545.50/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)