Finlay Minerals Ltd (FYL) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Finlay Minerals Ltd (FYL) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of CA$111.79K (cash CA$-, short-term investments CA$111.79K, receivables CA$-) cover 18 days of daily cash needs of CA$6.37K/day. Check FYL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$111.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.37K
Current Liabilities ÷ 365

Current Liabilities

CA$2.33 Million
CAD

Finlay Minerals Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Finlay Minerals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of CA$111.79K can fund 18 days of operations without new revenue. Also explore how fast is Finlay Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Finlay Minerals Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Finlay Minerals Ltd from 2001 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 FYL market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1281 days CA$91.31K CA$71.29/day CA$- CA$91.31K ▼ -1966 days
2023 3247 days CA$339.28K CA$104.49/day CA$- CA$336.79K ▲ +2640 days
2022 607 days CA$99.54K CA$163.98/day CA$- CA$63.85K ▼ -1981 days
2021 2588 days CA$1.35 Million CA$521.52/day CA$- CA$1.31 Million ▲ +616 days
2020 1972 days CA$84.69K CA$42.95/day CA$- CA$66.55K ▲ +1906 days
2019 66 days CA$40.56K CA$615.25/day CA$- CA$38.51K ▼ -450 days
2018 516 days CA$24.19K CA$46.84/day CA$- CA$17.65K ▲ +327 days
2017 189 days CA$21.45K CA$113.57/day CA$- CA$12.26K ▼ -194 days
2016 383 days CA$15.06K CA$39.33/day CA$- CA$12.26K ▼ -180 days
2015 563 days CA$13.46K CA$23.91/day CA$- CA$12.26K ▲ +389 days
2014 174 days CA$10.35K CA$59.59/day CA$- CA$- ▲ +89 days
2013 84 days CA$3.62K CA$42.98/day CA$- CA$- ▲ +53 days
2012 32 days CA$1.86K CA$58.45/day CA$- CA$- ▼ -166 days
2011 198 days CA$26.84K CA$135.79/day CA$- CA$- ▲ +69 days
2010 129 days CA$31.33K CA$243.36/day CA$- CA$- ▲ +99 days
2009 29 days CA$1.72K CA$58.41/day CA$- CA$- ▲ +6 days
2008 23 days CA$2.99K CA$127.54/day CA$- CA$- ▼ -1030 days
2007 1053 days CA$38.13K CA$36.21/day CA$- CA$- ▲ +859 days
2006 194 days CA$42.83K CA$220.78/day CA$- CA$- ▲ +150 days
2005 44 days CA$6.27K CA$141.69/day CA$- CA$- ▼ -616 days
2004 660 days CA$138.99K CA$210.65/day CA$- CA$- ▲ +578 days
2003 82 days CA$40.47K CA$492.05/day CA$- CA$- ▼ -253 days
2002 335 days CA$27.67K CA$82.66/day CA$- CA$- ▲ +53 days
2001 282 days CA$8.74K CA$31.06/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)