Belo Sun Mining Corp. Defensive Interval Ratio

Latest as of September 2025: 349 days

Belo Sun Mining Corp. defensive interval ratio. Belo Sun Mining Corp. (BSX) has a Defensive Interval Ratio of 349 days as of September 2025. Defensive assets of CA$1.96 Million (cash CA$1.69 Million, short-term investments CA$-, receivables CA$271.48K) cover 349 days of daily cash needs of CA$5.62K/day. See Belo Sun Mining Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

CA$1.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.62K
Current Liabilities ÷ 365

Current Liabilities

CA$2.05 Million
CAD

Defensive Interval Ratio of Belo Sun Mining Corp. (1997–2024)

Defensive interval ratio of Belo Sun Mining Corp. from 1997 to 2024. This chart shows how Belo Sun Mining Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 349 days, meaning defensive assets of CA$1.96 Million can fund 349 days of operations without new revenue. Check Belo Sun Mining Corp. (BSX) asset resilience to evaluate the company's liquid asset resilience ratio.

Belo Sun Mining Corp. Defensive Interval Ratio by Year (1997–2024)

Belo Sun Mining Corp. defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Belo Sun Mining Corp. from 1997 to 2024, covering 23 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 Belo Sun Mining Corp. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 222 days CA$1.89 Million CA$8.53K/day CA$1.50 Million CA$- ▼ -236 days
2023 458 days CA$2.16 Million CA$4.71K/day CA$1.76 Million CA$- ▼ -112 days
2022 570 days CA$2.34 Million CA$4.11K/day CA$1.65 Million CA$- ▼ -535 days
2021 1105 days CA$5.59 Million CA$5.06K/day CA$1.42 Million CA$- ▲ +885 days
2020 220 days CA$2.19 Million CA$9.93K/day CA$2.04 Million CA$- ▼ -569 days
2019 789 days CA$9.41 Million CA$11.92K/day CA$238.11K CA$- ▲ +773 days
2018 16 days CA$193.75K CA$12.21K/day CA$1.11K CA$- ▼ -8 days
2017 24 days CA$545.69K CA$22.66K/day CA$450.39K CA$- ▲ +0 days
2016 24 days CA$538.21K CA$22.66K/day CA$284.73K CA$- ▲ +9 days
2015 15 days CA$158.71K CA$10.81K/day CA$- CA$- ▼ -4 days
2014 19 days CA$191.38K CA$10.05K/day CA$- CA$- ▼ -68 days
2013 87 days CA$255.43K CA$2.92K/day CA$- CA$- ▲ +49 days
2012 39 days CA$518.16K CA$13.31K/day CA$- CA$- ▼ -21 days
2011 60 days CA$368.31K CA$6.12K/day CA$- CA$- ▲ +4 days
2010 56 days CA$178.70K CA$3.19K/day CA$- CA$- ▼ -1332 days
2007 1388 days CA$1.96 Million CA$1.41K/day CA$- CA$1.96 Million ▲ +1370 days
2003 18 days CA$25.85K CA$1.44K/day CA$- CA$- ▲ +13 days
2002 5 days CA$14.27K CA$2.78K/day CA$- CA$- ▼ -10 days
2001 16 days CA$33.32K CA$2.14K/day CA$- CA$- ▼ -36 days
2000 51 days CA$185.12K CA$3.60K/day CA$- CA$- ▲ +21 days
1999 30 days CA$147.14K CA$4.90K/day CA$- CA$- ▼ -6 days
1998 36 days CA$101.75K CA$2.83K/day CA$- CA$- ▼ -295 days
1997 331 days CA$452.09K CA$1.37K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)