Black Diamond Group Limited (BDI) — Defensive Interval Ratio

Latest as of June 2026: 385 days

Black Diamond Group Limited (BDI) has a Defensive Interval Ratio of 385 days as of June 2026. Defensive assets of CA$118.39 Million (cash CA$-, short-term investments CA$-, receivables CA$118.39 Million) cover 385 days of daily cash needs of CA$307.11K/day.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

CA$118.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$307.11K
Current Liabilities ÷ 365

Current Liabilities

CA$112.09 Million
CAD

Black Diamond Group Limited Defensive Interval Ratio (2006–2025)

This chart shows how Black Diamond Group Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 385 days, meaning defensive assets of CA$118.39 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see BDI current and non-current assets.

Annual Defensive Interval Ratio for Black Diamond Group Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Black Diamond Group Limited from 2006 to 2025, covering 20 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 BDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 433 days CA$118.14 Million CA$272.75K/day CA$24.70 Million CA$- ▲ +61 days
2024 373 days CA$85.14 Million CA$228.50K/day CA$13.32 Million CA$- ▲ +47 days
2023 325 days CA$69.09 Million CA$212.42K/day CA$6.51 Million CA$- ▼ -100 days
2022 425 days CA$80.54 Million CA$189.53K/day CA$8.31 Million CA$- ▲ +79 days
2021 346 days CA$62.79 Million CA$181.51K/day CA$4.56 Million CA$- ▼ -12 days
2020 358 days CA$49.77 Million CA$139.07K/day CA$3.68 Million CA$- ▼ -53 days
2019 411 days CA$50.07 Million CA$121.74K/day CA$4.29 Million CA$- ▲ +25 days
2018 387 days CA$37.64 Million CA$97.34K/day CA$3.17 Million CA$- ▲ +93 days
2017 293 days CA$31.43 Million CA$107.19K/day CA$2.50 Million CA$- ▲ +52 days
2016 241 days CA$27.10 Million CA$112.27K/day CA$6.12 Million CA$- ▼ -106 days
2015 348 days CA$39.04 Million CA$112.25K/day CA$- CA$- ▼ -158 days
2014 506 days CA$90.44 Million CA$178.85K/day CA$- CA$- ▼ -338 days
2013 843 days CA$99.29 Million CA$117.72K/day CA$- CA$- ▲ +301 days
2012 542 days CA$76.70 Million CA$141.52K/day CA$- CA$- ▼ -98 days
2011 640 days CA$48.95 Million CA$76.54K/day CA$- CA$- ▲ +331 days
2010 309 days CA$35.08 Million CA$113.55K/day CA$- CA$- ▼ -106 days
2009 415 days CA$12.55 Million CA$30.22K/day CA$- CA$- ▼ -26 days
2008 442 days CA$19.88 Million CA$44.99K/day CA$- CA$- ▲ +45 days
2007 397 days CA$9.79 Million CA$24.66K/day CA$- CA$- ▼ -162 days
2006 559 days CA$4.70 Million CA$8.41K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)