Bri-Chem Corp. (BRY) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Bri-Chem Corp. (BRY) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CA$10.16 Million (cash CA$-, short-term investments CA$-, receivables CA$10.16 Million) cover 164 days of daily cash needs of CA$61.94K/day. See BRY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CA$10.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$61.94K
Current Liabilities ÷ 365

Current Liabilities

CA$22.61 Million
CAD

Bri-Chem Corp. Defensive Interval Ratio (1998–2025)

This chart shows how Bri-Chem Corp.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CA$10.16 Million can fund 164 days of operations without new revenue. See debt-free asset ratio of Bri-Chem Corp. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bri-Chem Corp. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bri-Chem Corp. from 1998 to 2025, covering 28 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 cap of Bri-Chem Corp..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 149 days CA$9.32 Million CA$62.55K/day CA$- CA$- ▼ -22 days
2024 171 days CA$17.94 Million CA$104.77K/day CA$- CA$- ▼ -66 days
2023 238 days CA$24.94 Million CA$104.94K/day CA$- CA$- ▲ +2 days
2022 235 days CA$30.92 Million CA$131.43K/day CA$- CA$- ▲ +11 days
2021 224 days CA$19.41 Million CA$86.69K/day CA$- CA$- ▼ -63 days
2020 287 days CA$6.96 Million CA$24.23K/day CA$- CA$- ▼ -4 days
2019 291 days CA$16.67 Million CA$57.26K/day CA$- CA$- ▲ +70 days
2018 221 days CA$26.05 Million CA$117.80K/day CA$- CA$- ▲ +1 days
2017 220 days CA$26.22 Million CA$119.13K/day CA$- CA$- ▲ +12 days
2016 208 days CA$21.16 Million CA$101.53K/day CA$- CA$- ▼ -39 days
2015 247 days CA$20.56 Million CA$83.21K/day CA$- CA$- ▲ +25 days
2014 222 days CA$46.09 Million CA$207.61K/day CA$- CA$- ▲ +14 days
2013 208 days CA$47.67 Million CA$229.35K/day CA$- CA$- ▲ +2 days
2012 206 days CA$37.59 Million CA$182.87K/day CA$- CA$- ▼ -52 days
2011 258 days CA$56.86 Million CA$220.77K/day CA$- CA$- ▲ +16 days
2010 241 days CA$46.73 Million CA$193.54K/day CA$- CA$- ▲ +17 days
2009 224 days CA$32.55 Million CA$145.06K/day CA$- CA$- ▼ -12 days
2008 236 days CA$43.18 Million CA$182.89K/day CA$- CA$- ▼ -108 days
2007 344 days CA$24.89 Million CA$72.27K/day CA$- CA$- ▲ +288 days
2006 56 days CA$34.17K CA$606.30/day CA$- CA$- ▼ -378 days
2005 434 days CA$67.10K CA$154.52/day CA$- CA$- ▼ -111 days
2004 545 days CA$50.84K CA$93.25/day CA$- CA$- ▲ +499 days
2003 46 days CA$43.62K CA$939.57/day CA$- CA$- ▼ -86 days
2002 133 days CA$54.27K CA$409.42/day CA$- CA$- ▼ -302 days
2001 434 days CA$189.72K CA$436.86/day CA$- CA$- ▼ -318 days
2000 752 days CA$184.94K CA$245.90/day CA$- CA$- ▲ +742 days
1999 10 days CA$4.23K CA$418.79/day CA$- CA$- ▼ -3 days
1998 13 days CA$3.42K CA$253.75/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)