Black Spruce Exploration Inc. (BARK) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Black Spruce Exploration Inc. (BARK) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CA$56.17K (cash CA$-, short-term investments CA$-, receivables CA$56.17K) cover 7 days of daily cash needs of CA$7.90K/day. See Black Spruce Exploration Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$56.17K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.90K
Current Liabilities ÷ 365

Current Liabilities

CA$2.88 Million
CAD

Black Spruce Exploration Inc. Defensive Interval Ratio (2023–2024)

This chart shows how Black Spruce Exploration Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CA$56.17K can fund 7 days of operations without new revenue. See Black Spruce Exploration Inc. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Black Spruce Exploration Inc. (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Black Spruce Exploration Inc. from 2023 to 2024, covering 2 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 Black Spruce Exploration Inc. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CA$44.63K CA$7.06K/day CA$- CA$- ▼ -11 days
2023 18 days CA$45.47K CA$2.58K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)