Big Rock Brewery Inc. (BR) — Defensive Interval Ratio

Latest as of March 2026: 93 days

Big Rock Brewery Inc. (BR) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CA$4.58 Million (cash CA$-, short-term investments CA$-, receivables CA$4.58 Million) cover 93 days of daily cash needs of CA$49.41K/day. See how liquid is Big Rock Brewery Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CA$4.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$49.41K
Current Liabilities ÷ 365

Current Liabilities

CA$18.03 Million
CAD

Big Rock Brewery Inc. Defensive Interval Ratio (1991–2025)

This chart shows how Big Rock Brewery Inc.'s Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of CA$4.58 Million can fund 93 days of operations without new revenue. See Big Rock Brewery Inc. (BR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Big Rock Brewery Inc. (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big Rock Brewery Inc. from 1991 to 2025, covering 35 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 BR market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days CA$4.78 Million CA$39.37K/day CA$- CA$- ▲ +88 days
2024 33 days CA$2.80 Million CA$84.42K/day CA$- CA$- ▼ -33 days
2023 66 days CA$2.93 Million CA$44.32K/day CA$- CA$- ▲ +5 days
2022 62 days CA$2.55 Million CA$41.38K/day CA$- CA$- ▼ -19 days
2021 81 days CA$2.17 Million CA$26.90K/day CA$- CA$- ▼ -81 days
2020 162 days CA$2.75 Million CA$17.02K/day CA$- CA$- ▲ +65 days
2019 97 days CA$1.65 Million CA$16.93K/day CA$- CA$- ▼ -89 days
2018 187 days CA$3.38 Million CA$18.14K/day CA$- CA$- ▼ -51 days
2017 237 days CA$3.19 Million CA$13.43K/day CA$- CA$- ▲ +170 days
2016 67 days CA$1.38 Million CA$20.40K/day CA$- CA$82.00K ▼ -78 days
2015 145 days CA$2.29 Million CA$15.77K/day CA$- CA$70.00K ▼ -128 days
2014 273 days CA$3.71 Million CA$13.58K/day CA$- CA$- ▲ +205 days
2013 68 days CA$1.35 Million CA$19.91K/day CA$- CA$- ▼ -69 days
2012 137 days CA$2.36 Million CA$17.31K/day CA$- CA$6.00K ▼ -46 days
2011 183 days CA$2.79 Million CA$15.27K/day CA$- CA$- ▲ +31 days
2010 151 days CA$1.79 Million CA$11.84K/day CA$- CA$- ▼ -128 days
2009 279 days CA$3.62 Million CA$12.95K/day CA$- CA$- ▲ +74 days
2008 206 days CA$2.63 Million CA$12.81K/day CA$- CA$- ▲ +97 days
2007 109 days CA$1.64 Million CA$15.10K/day CA$- CA$- ▼ -161 days
2006 270 days CA$3.23 Million CA$11.99K/day CA$- CA$- ▼ -91 days
2005 361 days CA$3.85 Million CA$10.67K/day CA$- CA$- ▲ +110 days
2004 251 days CA$2.76 Million CA$11.00K/day CA$- CA$- ▼ -121 days
2003 371 days CA$5.04 Million CA$13.58K/day CA$- CA$- ▲ +240 days
2002 132 days CA$1.98 Million CA$15.03K/day CA$- CA$- ▼ -14 days
2001 146 days CA$2.15 Million CA$14.68K/day CA$- CA$29.07K ▲ +8 days
2000 138 days CA$1.69 Million CA$12.26K/day CA$- CA$99.02K ▼ -1 days
1999 139 days CA$1.90 Million CA$13.70K/day CA$- CA$- ▼ -115 days
1998 254 days CA$1.60 Million CA$6.30K/day CA$- CA$- ▼ -129 days
1997 383 days CA$2.10 Million CA$5.48K/day CA$- CA$- ▼ -25 days
1996 408 days CA$1.90 Million CA$4.66K/day CA$- CA$- ▲ +134 days
1995 274 days CA$1.63 Million CA$5.97K/day CA$- CA$- ▼ -172 days
1994 446 days CA$1.54 Million CA$3.46K/day CA$- CA$- ▲ +35 days
1993 411 days CA$1.24 Million CA$3.03K/day CA$- CA$- ▼ -502 days
1992 912 days CA$1.26 Million CA$1.38K/day CA$- CA$- ▲ +669 days
1991 243 days CA$452.14K CA$1.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)