Black Iron Inc. (BKI) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Black Iron Inc. (BKI) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of CA$57.59K (cash CA$-, short-term investments CA$-, receivables CA$57.59K) cover 5 days of daily cash needs of CA$10.84K/day. Check BKI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$57.59K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.84K
Current Liabilities ÷ 365

Current Liabilities

CA$3.96 Million
CAD

Black Iron Inc. Defensive Interval Ratio (2011–2025)

This chart shows how Black Iron Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of CA$57.59K can fund 5 days of operations without new revenue. Also explore BKI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Black Iron Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Black Iron Inc. from 2011 to 2025, covering 15 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 BKI company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CA$57.59K CA$10.84K/day CA$- CA$- ▲ +1 days
2024 5 days CA$51.22K CA$10.65K/day CA$- CA$- ▼ -13 days
2023 18 days CA$66.01K CA$3.62K/day CA$- CA$- ▼ -5 days
2022 23 days CA$64.71K CA$2.81K/day CA$- CA$- ▼ -122 days
2021 145 days CA$692.09K CA$4.76K/day CA$- CA$- ▲ +96 days
2020 50 days CA$83.08K CA$1.67K/day CA$- CA$- ▼ -43 days
2019 93 days CA$102.64K CA$1.11K/day CA$- CA$0.00 ▼ -462 days
2018 555 days CA$561.64K CA$1.01K/day CA$- CA$507.11K ▼ -2536 days
2017 3091 days CA$3.35 Million CA$1.08K/day CA$- CA$3.23 Million ▲ +957 days
2016 2135 days CA$2.30 Million CA$1.08K/day CA$- CA$2.26 Million ▲ +2110 days
2015 24 days CA$43.91K CA$1.80K/day CA$- CA$- ▼ -12 days
2014 36 days CA$67.22K CA$1.85K/day CA$- CA$- ▼ -24 days
2013 60 days CA$206.50K CA$3.45K/day CA$- CA$- ▼ -171 days
2012 230 days CA$285.70K CA$1.24K/day CA$- CA$- ▲ +130 days
2011 101 days CA$323.85K CA$3.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)