Boat Rocker Media Inc Defensive Interval Ratio
Boat Rocker Media Inc defensive interval ratio. Boat Rocker Media Inc (BRMI) has a Defensive Interval Ratio of 16 days as of March 2025. Defensive assets of CA$7.22 Million (cash CA$-, short-term investments CA$-, receivables CA$7.22 Million) cover 16 days of daily cash needs of CA$441.03K/day. See BRMI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boat Rocker Media Inc (2018–2024)
Defensive interval ratio of Boat Rocker Media Inc from 2018 to 2024. This chart shows how Boat Rocker Media Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 16 days, meaning defensive assets of CA$7.22 Million can fund 16 days of operations without new revenue. Read BRMI liabilities breakdown for a breakdown of total debt and financial obligations.
Boat Rocker Media Inc Defensive Interval Ratio by Year (2018–2024)
Boat Rocker Media Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Boat Rocker Media Inc from 2018 to 2024, covering 7 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 the complete balance sheet picture, see BRMI total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 78 days | CA$38.83 Million | CA$497.77K/day | CA$- | CA$- | ▼ -150 days |
| 2023 | 228 days | CA$209.96 Million | CA$921.30K/day | CA$- | CA$- | ▲ +85 days |
| 2022 | 143 days | CA$176.28 Million | CA$1.24 Million/day | CA$- | CA$- | ▼ -98 days |
| 2021 | 240 days | CA$168.45 Million | CA$700.86K/day | CA$- | CA$- | ▲ +194 days |
| 2020 | 46 days | CA$66.29 Million | CA$1.44 Million/day | CA$- | CA$- | ▼ -63 days |
| 2019 | 109 days | CA$103.01 Million | CA$946.33K/day | CA$- | CA$- | ▼ -17 days |
| 2018 | 125 days | CA$88.69 Million | CA$707.12K/day | CA$- | CA$- | — |