BATHURST METALS CORP. Defensive Interval Ratio
BATHURST METALS CORP. defensive interval ratio. BATHURST METALS CORP. (J1Q0) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €73.53K (cash €-, short-term investments €51.00K, receivables €22.53K) cover 161 days of daily cash needs of €457.64/day. See working capital position of BATHURST METALS CORP. 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 BATHURST METALS CORP. (2022–2025)
Defensive interval ratio of BATHURST METALS CORP. from 2022 to 2025. This chart shows how BATHURST METALS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €73.53K can fund 161 days of operations without new revenue. Check asset resilience ratio of BATHURST METALS CORP. to evaluate the company's liquid asset resilience ratio.
BATHURST METALS CORP. Defensive Interval Ratio by Year (2022–2025)
BATHURST METALS CORP. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BATHURST METALS CORP. from 2022 to 2025, covering 4 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 BATHURST METALS CORP. (J1Q0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | €212.97K | €729.10/day | €- | €195.75K | ▲ +90 days |
| 2024 | 202 days | €217.90K | €1.08K/day | €- | €190.00K | ▼ -136 days |
| 2023 | 338 days | €163.23K | €482.57/day | €- | €137.50K | ▲ +310 days |
| 2022 | 28 days | €11.72K | €420.56/day | €- | €0.00 | — |