BATHURST METALS CORP. (J1Q0) — 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. Check tangible equity quality of BATHURST METALS CORP. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BATHURST METALS CORP. Defensive Interval Ratio (2022–2025)
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. Also explore BATHURST METALS CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BATHURST METALS CORP. (2022–2025)
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 live market cap and the full company financial profile, see market cap of BATHURST METALS CORP..
| 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 | — |