Baru Gold Corp (BARU) — Defensive Interval Ratio

Latest as of November 2025: 0 days

Baru Gold Corp (BARU) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of CA$5.08K (cash CA$-, short-term investments CA$-, receivables CA$5.08K) cover 0 days of daily cash needs of CA$24.40K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$5.08K
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.40K
Current Liabilities ÷ 365

Current Liabilities

CA$8.91 Million
CAD

Baru Gold Corp Defensive Interval Ratio (2001–2023)

This chart shows how Baru Gold Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of November 2025, the ratio stands at 0 days, meaning defensive assets of CA$5.08K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Baru Gold Corp asset portfolio.

Annual Defensive Interval Ratio for Baru Gold Corp (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Baru Gold Corp from 2001 to 2023, 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. See Baru Gold Corp (BARU) liquidity to equity 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)
2023 2 days CA$38.41K CA$18.88K/day CA$- CA$- ▼ -6 days
2022 8 days CA$45.47K CA$6.01K/day CA$- CA$- ▲ +2 days
2021 6 days CA$22.22K CA$3.91K/day CA$- CA$- ▲ +2 days
2020 4 days CA$31.11K CA$7.55K/day CA$- CA$- ▲ +3 days
2019 1 days CA$8.45K CA$7.47K/day CA$- CA$- ▼ -4 days
2018 5 days CA$33.30K CA$6.95K/day CA$- CA$- ▼ -57 days
2017 62 days CA$159.86K CA$2.58K/day CA$- CA$- ▲ +60 days
2016 2 days CA$8.00K CA$3.79K/day CA$- CA$- ▲ +1 days
2015 1 days CA$2.10K CA$2.48K/day CA$- CA$- ▼ -6 days
2014 7 days CA$22.18K CA$3.36K/day CA$- CA$- ▼ -32 days
2013 39 days CA$99.61K CA$2.57K/day CA$- CA$- ▼ -12 days
2012 51 days CA$168.26K CA$3.33K/day CA$- CA$- ▼ -256 days
2011 307 days CA$2.41 Million CA$7.87K/day CA$- CA$- ▼ -99 days
2010 405 days CA$2.18 Million CA$5.38K/day CA$- CA$- ▼ -613 days
2009 1018 days CA$1.95 Million CA$1.92K/day CA$- CA$- ▲ +1015 days
2008 4 days CA$116.27K CA$30.96K/day CA$- CA$- ▼ -1 days
2007 5 days CA$163.51K CA$35.81K/day CA$- CA$- ▼ -69 days
2006 74 days CA$146.05K CA$1.98K/day CA$- CA$- ▲ +59 days
2005 15 days CA$24.28K CA$1.65K/day CA$- CA$- ▲ +6 days
2004 9 days CA$2.50K CA$272.56/day CA$- CA$- ▲ +2 days
2003 8 days CA$2.72K CA$358.74/day CA$- CA$- ▼ -35 days
2002 43 days CA$7.22K CA$168.05/day CA$- CA$- ▼ -128 days
2001 171 days CA$12.00K CA$70.19/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)