Black Spruce Exploration Inc. Defensive Interval Ratio
Black Spruce Exploration Inc. defensive interval ratio. 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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Black Spruce Exploration Inc. (2023–2024)
Defensive interval ratio of Black Spruce Exploration Inc. from 2023 to 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. Read Black Spruce Exploration Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Black Spruce Exploration Inc. Defensive Interval Ratio by Year (2023–2024)
Black Spruce Exploration Inc. defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see BARK asset base.
| 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$- | — |