Badger Infrastructure Solutions Ltd (BDGI) — Defensive Interval Ratio

Latest as of September 2025: 432 days

Badger Infrastructure Solutions Ltd (BDGI) has a Defensive Interval Ratio of 432 days as of September 2025. Defensive assets of CA$203.46 Million (cash CA$-, short-term investments CA$-, receivables CA$203.46 Million) cover 432 days of daily cash needs of CA$471.33K/day. Check Badger Infrastructure Solutions Ltd (BDGI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CA$203.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$471.33K
Current Liabilities ÷ 365

Current Liabilities

CA$172.03 Million
CAD

Badger Infrastructure Solutions Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Badger Infrastructure Solutions Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 432 days, meaning defensive assets of CA$203.46 Million can fund 432 days of operations without new revenue. Also explore BDGI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Badger Infrastructure Solutions Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Badger Infrastructure Solutions Ltd from 1997 to 2024, covering 28 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 Badger Infrastructure Solutions Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 432 days CA$170.84 Million CA$395.77K/day CA$- CA$- ▼ -5 days
2023 437 days CA$164.55 Million CA$376.49K/day CA$- CA$- ▼ -58 days
2022 495 days CA$142.88 Million CA$288.65K/day CA$0.00 CA$- ▲ +36 days
2021 459 days CA$127.88 Million CA$278.43K/day CA$4.14 Million CA$- ▼ -15 days
2020 474 days CA$120.28 Million CA$253.64K/day CA$0.00 CA$- ▼ -60 days
2019 534 days CA$144.02 Million CA$269.71K/day CA$0.00 CA$- ▼ -479 days
2018 1013 days CA$166.46 Million CA$164.27K/day CA$12.49 Million CA$- ▲ +3 days
2017 1010 days CA$120.38 Million CA$119.19K/day CA$- CA$10.40 Million ▼ -3 days
2016 1013 days CA$89.97 Million CA$88.78K/day CA$- CA$19.38 Million ▲ +171 days
2015 842 days CA$67.05 Million CA$79.61K/day CA$- CA$- ▼ -10 days
2014 852 days CA$105.25 Million CA$123.58K/day CA$- CA$- ▲ +81 days
2013 771 days CA$91.48 Million CA$118.65K/day CA$- CA$98.21K ▼ -139 days
2012 910 days CA$63.78 Million CA$70.07K/day CA$- CA$93.30K ▼ -18 days
2011 928 days CA$56.34 Million CA$60.69K/day CA$- CA$1.09 Million ▼ -230 days
2010 1159 days CA$48.34 Million CA$41.73K/day CA$- CA$10.06 Million ▲ +356 days
2009 803 days CA$28.72 Million CA$35.76K/day CA$- CA$- ▲ +138 days
2008 665 days CA$33.44 Million CA$50.29K/day CA$- CA$- ▼ -141 days
2007 806 days CA$28.76 Million CA$35.70K/day CA$- CA$- ▲ +310 days
2006 495 days CA$19.65 Million CA$39.69K/day CA$- CA$- ▼ -7 days
2005 502 days CA$16.77 Million CA$33.37K/day CA$- CA$- ▲ +67 days
2004 436 days CA$15.21 Million CA$34.90K/day CA$- CA$- ▲ +116 days
2003 320 days CA$11.54 Million CA$36.03K/day CA$- CA$- ▲ +82 days
2002 238 days CA$8.32 Million CA$34.97K/day CA$- CA$- ▼ -18 days
2001 256 days CA$8.59 Million CA$33.57K/day CA$- CA$- ▼ -3 days
2000 259 days CA$16.52 Million CA$63.83K/day CA$- CA$- ▲ +31 days
1999 228 days CA$10.60 Million CA$46.58K/day CA$- CA$- ▼ -9 days
1998 236 days CA$13.40 Million CA$56.71K/day CA$- CA$- ▲ +38 days
1997 198 days CA$6.39 Million CA$32.33K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)