BCM Resources Corp (B) — Defensive Interval Ratio

Latest as of May 2025: 1 days

BCM Resources Corp (B) has a Defensive Interval Ratio of 1 days as of May 2025. Defensive assets of CA$5.77K (cash CA$-, short-term investments CA$-, receivables CA$5.77K) cover 1 days of daily cash needs of CA$6.45K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$5.77K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.45K
Current Liabilities ÷ 365

Current Liabilities

CA$2.35 Million
CAD

BCM Resources Corp Defensive Interval Ratio (2014–2024)

This chart shows how BCM Resources Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of May 2025, the ratio stands at 1 days, meaning defensive assets of CA$5.77K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BCM Resources Corp.

Annual Defensive Interval Ratio for BCM Resources Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for BCM Resources Corp from 2014 to 2024, covering 11 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 working capital position of BCM Resources Corp 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)
2024 1 days CA$2.91K CA$5.22K/day CA$- CA$- ▼ -11 days
2023 11 days CA$42.52K CA$3.77K/day CA$- CA$- ▼ -16 days
2022 28 days CA$11.00K CA$396.59/day CA$- CA$- ▲ +18 days
2021 10 days CA$8.16K CA$815.18/day CA$- CA$- ▲ +7 days
2020 3 days CA$6.66K CA$1.93K/day CA$- CA$- ▲ +0 days
2019 3 days CA$5.37K CA$1.82K/day CA$- CA$- ▼ -4 days
2018 7 days CA$9.10K CA$1.28K/day CA$- CA$- ▼ -59 days
2017 66 days CA$84.50K CA$1.28K/day CA$- CA$14.09K ▲ +22 days
2016 44 days CA$49.53K CA$1.12K/day CA$- CA$13.98K ▲ +34 days
2015 10 days CA$14.28K CA$1.40K/day CA$- CA$13.85K ▼ -11 days
2014 21 days CA$16.04K CA$763.19/day CA$- CA$13.73K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)