Barrick Mining Corporation (B) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Barrick Mining Corporation (B) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of $720.36 Million (cash $-, short-term investments $-, receivables $720.36 Million) cover 76 days of daily cash needs of $9.52 Million/day. Check tangible equity quality of Barrick Mining Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

$720.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.52 Million
Current Liabilities ÷ 365

Current Liabilities

$3.48 Billion
USD

Barrick Mining Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Barrick Mining Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of $720.36 Million can fund 76 days of operations without new revenue. Also explore B net assets growth trend to track the company's year-over-year net asset growth rate.

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 41 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 value of Barrick Mining Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 257 days $2.46 Billion $9.58 Million/day $- $1.34 Billion ▼ -64 days
2024 320 days $2.32 Billion $7.24 Million/day $- $954.00 Million ▼ -48 days
2023 368 days $2.37 Billion $6.45 Million/day $0.00 $1.20 Billion ▲ +93 days
2022 275 days $2.35 Billion $8.55 Million/day $3.00 Million $1.44 Billion ▲ +110 days
2021 165 days $942.00 Million $5.72 Million/day $- $- ▼ -237 days
2020 402 days $325.19 Million $809.26K/day $- $- ▼ -42 days
2019 443 days $416.51 Million $939.38K/day $- $- ▼ -5 days
2018 448 days $439.44 Million $980.44K/day $- $- ▲ +7 days
2017 441 days $381.47 Million $865.10K/day $- $- ▲ +61 days
2016 380 days $314.29 Million $827.08K/day $- $- ▼ -45 days
2015 425 days $294.23 Million $691.92K/day $- $- ▲ +14 days
2014 411 days $298.46 Million $726.27K/day $- $- ▲ +74 days
2013 336 days $276.87 Million $822.79K/day $- $- ▼ -160 days
2012 497 days $272.06 Million $547.66K/day $- $- ▲ +87 days
2011 410 days $222.14 Million $541.58K/day $- $- ▲ +155 days
2010 255 days $197.72 Million $774.97K/day $- $- ▼ -54 days
2009 309 days $160.27 Million $518.60K/day $- $- ▼ -25 days
2008 334 days $173.22 Million $518.24K/day $- $- ▲ +110 days
2007 224 days $211.35 Million $943.34K/day $- $- ▼ -12 days
2006 236 days $190.78 Million $808.38K/day $- $- ▲ +16 days
2005 220 days $155.59 Million $706.46K/day $- $- ▼ -6 days
2004 226 days $138.94 Million $614.88K/day $- $- ▲ +0 days
2003 226 days $119.13 Million $527.34K/day $- $- ▼ -44 days
2002 270 days $97.53 Million $361.86K/day $- $- ▲ +82 days
2001 187 days $94.12 Million $503.02K/day $- $- ▼ -122 days
2000 309 days $107.43 Million $347.52K/day $- $- ▲ +21 days
1999 289 days $91.70 Million $317.81K/day $- $- ▼ -13 days
1998 301 days $82.80 Million $274.79K/day $- $- ▼ -71 days
1997 373 days $91.80 Million $246.30K/day $- $- ▼ -25 days
1996 398 days $88.10 Million $221.37K/day $- $- ▼ -8 days
1995 406 days $86.10 Million $212.33K/day $- $- ▲ +42 days
1994 364 days $86.90 Million $238.90K/day $- $- ▲ +17 days
1993 347 days $77.70 Million $223.84K/day $- $- ▲ +47 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)