Burcon NutraScience Corporation (BU) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Burcon NutraScience Corporation (BU) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of CA$481.54K (cash CA$-, short-term investments CA$-, receivables CA$481.54K) cover 14 days of daily cash needs of CA$33.95K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$481.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$33.95K
Current Liabilities ÷ 365

Current Liabilities

CA$12.39 Million
CAD

Burcon NutraScience Corporation Defensive Interval Ratio (1999–2025)

This chart shows how Burcon NutraScience Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of CA$481.54K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see BU current and non-current assets.

Annual Defensive Interval Ratio for Burcon NutraScience Corporation (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Burcon NutraScience Corporation from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CA$109.67K CA$11.77K/day CA$- CA$- ▼ -27 days
2024 36 days CA$134.61K CA$3.71K/day CA$- CA$- ▼ -1008 days
2023 1044 days CA$1.79 Million CA$1.71K/day CA$1.46 Million CA$- ▼ -1474 days
2022 2518 days CA$7.20 Million CA$2.86K/day CA$7.00 Million CA$- ▼ -1093 days
2021 3611 days CA$14.31 Million CA$3.96K/day CA$13.97 Million CA$- ▲ +89 days
2020 3522 days CA$15.36 Million CA$4.36K/day CA$15.03 Million CA$- ▲ +3471 days
2019 51 days CA$615.83K CA$12.17K/day CA$489.22K CA$- ▼ -1461 days
2018 1512 days CA$3.58 Million CA$2.37K/day CA$3.42 Million CA$- ▼ -974 days
2017 2485 days CA$4.86 Million CA$1.96K/day CA$4.70 Million CA$- ▲ +2406 days
2016 79 days CA$152.14K CA$1.92K/day CA$- CA$- ▼ -488 days
2015 567 days CA$1.41 Million CA$2.49K/day CA$- CA$1.27 Million ▲ +478 days
2014 90 days CA$140.94K CA$1.57K/day CA$- CA$- ▼ -917 days
2013 1007 days CA$2.12 Million CA$2.11K/day CA$- CA$2.09 Million ▲ +258 days
2012 749 days CA$2.34 Million CA$3.12K/day CA$- CA$2.30 Million ▲ +105 days
2011 644 days CA$2.35 Million CA$3.64K/day CA$- CA$2.30 Million ▼ -1489 days
2010 2134 days CA$2.35 Million CA$1.10K/day CA$- CA$2.32 Million ▲ +2096 days
2009 37 days CA$35.62K CA$949.95/day CA$- CA$- ▲ +11 days
2008 27 days CA$15.89K CA$592.68/day CA$- CA$- ▲ +3 days
2007 24 days CA$19.50K CA$809.72/day CA$- CA$- ▲ +4 days
2006 21 days CA$11.37K CA$552.28/day CA$- CA$- ▼ -16 days
2005 37 days CA$18.16K CA$491.86/day CA$- CA$- ▲ +17 days
2004 20 days CA$15.51K CA$762.79/day CA$- CA$- ▼ -15 days
2003 36 days CA$23.12K CA$649.59/day CA$- CA$- ▼ -4 days
2002 39 days CA$29.69K CA$753.57/day CA$- CA$- ▼ -62 days
2001 102 days CA$80.20K CA$787.56/day CA$- CA$- ▲ +22 days
2000 80 days CA$15.87K CA$199.13/day CA$- CA$- ▼ -59 days
1999 139 days CA$5.20K CA$37.37/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)