Fission 3.0 Corp (FUU) — Defensive Interval Ratio

Latest as of December 2025: 760 days

Fission 3.0 Corp (FUU) has a Defensive Interval Ratio of 760 days as of December 2025. Defensive assets of CA$8.19 Million (cash CA$-, short-term investments CA$8.19 Million, receivables CA$-) cover 760 days of daily cash needs of CA$10.77K/day. See working capital to net assets of Fission 3.0 Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

760 days
Days of operational coverage

Defensive Assets

CA$8.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.77K
Current Liabilities ÷ 365

Current Liabilities

CA$3.93 Million
CAD

Fission 3.0 Corp Defensive Interval Ratio (2013–2024)

This chart shows how Fission 3.0 Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 760 days, meaning defensive assets of CA$8.19 Million can fund 760 days of operations without new revenue. See Fission 3.0 Corp (FUU) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fission 3.0 Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fission 3.0 Corp from 2013 to 2024, covering 12 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 FUU market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 29 days CA$350.98K CA$11.93K/day CA$- CA$350.98K ▼ -162 days
2023 192 days CA$2.19 Million CA$11.40K/day CA$- CA$1.44 Million ▼ -483 days
2022 674 days CA$2.70 Million CA$4.00K/day CA$- CA$2.30 Million ▲ +547 days
2021 127 days CA$25.56K CA$200.78/day CA$- CA$9.13 ▲ +67 days
2020 60 days CA$15.19K CA$252.38/day CA$- CA$9.13 ▼ -2179 days
2019 2239 days CA$2.96 Million CA$1.32K/day CA$- CA$2.84 Million ▲ +2187 days
2018 52 days CA$47.40K CA$903.62/day CA$- CA$40.00K ▼ -13636 days
2017 13688 days CA$1.94 Million CA$141.69/day CA$- CA$1.86 Million ▲ +9957 days
2016 3731 days CA$570.03K CA$152.77/day CA$- CA$551.13K ▼ -1148 days
2015 4879 days CA$988.83K CA$202.67/day CA$- CA$839.48K ▲ +4677 days
2014 203 days CA$677.06K CA$3.34K/day CA$- CA$493.12K ▼ -4811 days
2013 5014 days CA$647.31K CA$129.11/day CA$- CA$586.67K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)