Baker Steel Resources Trust (BSRT) — Defensive Interval Ratio

Latest as of December 2019: 5486 days

Baker Steel Resources Trust (BSRT) has a Defensive Interval Ratio of 5486 days as of December 2019. Defensive assets of GBX1.28 Million (cash GBX-, short-term investments GBX-, receivables GBX1.28 Million) cover 5486 days of daily cash needs of GBX234.10/day. Check BSRT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5486 days
Days of operational coverage

Defensive Assets

GBX1.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX234.10
Current Liabilities ÷ 365

Current Liabilities

GBX85.45K
GBX

Baker Steel Resources Trust Defensive Interval Ratio (2010–2019)

This chart shows how Baker Steel Resources Trust's Defensive Interval Ratio has evolved across 9 annual periods from 2010 to 2019. As of December 2019, the ratio stands at 5486 days, meaning defensive assets of GBX1.28 Million can fund 5486 days of operations without new revenue. Also explore how fast is Baker Steel Resources Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baker Steel Resources Trust (2010–2019)

The table below presents the year-by-year Defensive Interval Ratio for Baker Steel Resources Trust from 2010 to 2019, covering 9 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 Baker Steel Resources Trust market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2019 5486 days GBX1.28 Million GBX234.10/day GBX- GBX- ▲ +3618 days
2018 1868 days GBX385.66K GBX206.49/day GBX- GBX- ▲ +1792 days
2017 75 days GBX15.41K GBX204.60/day GBX- GBX- ▼ -879 days
2016 954 days GBX123.43K GBX129.35/day GBX- GBX- ▼ -185 days
2015 1139 days GBX81.08K GBX71.18/day GBX- GBX- ▲ +147 days
2014 992 days GBX93.29K GBX94.07/day GBX- GBX- ▲ +986 days
2012 6 days GBX57.67K GBX10.00K/day GBX- GBX- ▲ +5 days
2011 1 days GBX12.11K GBX10.00K/day GBX- GBX- ▼ -522 days
2010 523 days GBX330.56K GBX631.83/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)