Boat Rocker Media Inc (BRMI) — Defensive Interval Ratio

Latest as of March 2025: 16 days

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$7.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$441.03K
Current Liabilities ÷ 365

Current Liabilities

CA$160.98 Million
CAD

Boat Rocker Media Inc Defensive Interval Ratio (2018–2024)

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. See Boat Rocker Media Inc (BRMI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Boat Rocker Media Inc (2018–2024)

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 live market cap and the full company financial profile, see market value of Boat Rocker Media Inc.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)