FuelPositive Corp Defensive Interval Ratio
FuelPositive Corp defensive interval ratio. FuelPositive Corp (NHHH) has a Defensive Interval Ratio of 38 days as of June 2023. Defensive assets of CA$205.25K (cash CA$-, short-term investments CA$-, receivables CA$205.25K) cover 38 days of daily cash needs of CA$5.44K/day. See how liquid is FuelPositive Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FuelPositive Corp (2017–2022)
Defensive interval ratio of FuelPositive Corp from 2017 to 2022. This chart shows how FuelPositive Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 38 days, meaning defensive assets of CA$205.25K can fund 38 days of operations without new revenue. Check FuelPositive Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FuelPositive Corp Defensive Interval Ratio by Year (2017–2022)
FuelPositive Corp defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for FuelPositive Corp from 2017 to 2022, covering 3 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 the complete balance sheet picture, see how large is FuelPositive Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 162 days | CA$501.38K | CA$3.09K/day | CA$- | CA$- | ▲ +124 days |
| 2021 | 38 days | CA$161.04K | CA$4.27K/day | CA$- | CA$- | ▲ +38 days |
| 2017 | 0 days | CA$0.00 | CA$792.92/day | CA$- | CA$0.00 | — |