Barrick Mining Corporation (B) — Defensive Interval Ratio
Barrick Mining Corporation (B) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of $718.51 Million (cash $-, short-term investments $-, receivables $718.51 Million) cover 76 days of daily cash needs of $9.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barrick Mining Corporation Defensive Interval Ratio (1985–2025)
This chart shows how Barrick Mining Corporation's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of $718.51 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Barrick Mining Corporation.
Annual Defensive Interval Ratio for Barrick Mining Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Barrick Mining Corporation from 1985 to 2025, covering 39 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Barrick Mining Corporation to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | $2.46 Billion | $9.56 Million/day | $- | $1.34 Billion | ▲ +97 days |
| 2024 | 160 days | $1.16 Billion | $7.24 Million/day | $- | $954.00 Million | ▼ -207 days |
| 2023 | 367 days | $2.37 Billion | $6.45 Million/day | $0.00 | $1.20 Billion | ▲ +92 days |
| 2022 | 275 days | $2.35 Billion | $8.55 Million/day | $3.00 Million | $1.44 Billion | ▲ +111 days |
| 2021 | 165 days | $940.72 Million | $5.72 Million/day | $- | $- | ▲ +121 days |
| 2020 | 44 days | $265.00 Million | $6.08 Million/day | $- | $- | ▼ -59 days |
| 2019 | 102 days | $665.00 Million | $6.51 Million/day | $- | $- | ▲ +8 days |
| 2018 | 94 days | $430.00 Million | $4.57 Million/day | $- | $- | ▲ +9 days |
| 2017 | 85 days | $406.00 Million | $4.79 Million/day | $- | $- | ▼ -13 days |
| 2016 | 98 days | $488.00 Million | $4.98 Million/day | $- | $- | ▲ +8 days |
| 2015 | 90 days | $454.00 Million | $5.06 Million/day | $- | $- | ▲ +0 days |
| 2014 | 89 days | $626.00 Million | $7.01 Million/day | $- | $- | ▲ +7 days |
| 2013 | 82 days | $647.00 Million | $7.90 Million/day | $- | $- | ▲ +26 days |
| 2012 | 56 days | $675.00 Million | $12.10 Million/day | $- | $- | ▼ -22 days |
| 2011 | 78 days | $620.00 Million | $7.98 Million/day | $- | $- | ▼ -7 days |
| 2010 | 85 days | $581.00 Million | $6.82 Million/day | $- | $- | ▼ -52 days |
| 2009 | 137 days | $666.00 Million | $4.86 Million/day | $- | $- | ▲ +68 days |
| 2008 | 69 days | $350.00 Million | $5.05 Million/day | $- | $- | ▼ -48 days |
| 2007 | 117 days | $416.88 Million | $3.55 Million/day | $- | $- | ▲ +71 days |
| 2006 | 46 days | $234.35 Million | $5.08 Million/day | $- | $- | ▲ +11 days |
| 2005 | 35 days | $54.17 Million | $1.53 Million/day | $- | $- | ▼ -16 days |
| 2004 | 51 days | $58.34 Million | $1.15 Million/day | $- | $- | ▼ -7 days |
| 2003 | 58 days | $55.89 Million | $959.18K/day | $- | $- | ▼ -30 days |
| 2002 | 88 days | $108.03 Million | $1.22 Million/day | $- | $36.22 Million | ▼ -67 days |
| 2001 | 155 days | $214.85 Million | $1.39 Million/day | $- | $158.94 Million | ▲ +83 days |
| 2000 | 72 days | $70.01 Million | $969.99K/day | $- | $- | ▼ -88 days |
| 1999 | 160 days | $132.99 Million | $832.88K/day | $- | $- | ▲ +20 days |
| 1998 | 139 days | $89.02 Million | $638.43K/day | $- | $- | ▲ +22 days |
| 1997 | 117 days | $61.98 Million | $528.78K/day | $- | $- | ▼ -86 days |
| 1996 | 203 days | $106.97 Million | $525.96K/day | $- | $- | ▲ +14 days |
| 1995 | 190 days | $116.10 Million | $611.64K/day | $- | $- | ▼ -110 days |
| 1992 | 300 days | $76.00 Million | $253.42K/day | $- | $- | ▼ -42 days |
| 1991 | 342 days | $82.80 Million | $242.19K/day | $- | $- | ▲ +42 days |
| 1990 | 300 days | $83.60 Million | $278.63K/day | $- | $- | ▲ +9 days |
| 1989 | 291 days | $79.30 Million | $272.88K/day | $- | $- | ▼ -44 days |
| 1988 | 335 days | $73.30 Million | $218.90K/day | $- | $- | ▲ +27 days |
| 1987 | 308 days | $71.80 Million | $233.15K/day | $- | $- | ▲ +84 days |
| 1986 | 224 days | $63.30 Million | $282.74K/day | $- | $- | ▼ -18 days |
| 1985 | 242 days | $58.60 Million | $242.47K/day | $- | $- | — |