Batero Gold Corp (BAT) — Defensive Interval Ratio

Latest as of November 2025: 4 days

Batero Gold Corp (BAT) has a Defensive Interval Ratio of 4 days as of November 2025. Defensive assets of CA$2.07K (cash CA$-, short-term investments CA$-, receivables CA$2.07K) cover 4 days of daily cash needs of CA$526.50/day. See Batero Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$2.07K
Cash + ST Investments + Receivables

Daily Cash Need

CA$526.50
Current Liabilities ÷ 365

Current Liabilities

CA$192.17K
CAD

Batero Gold Corp Defensive Interval Ratio (2014–2025)

This chart shows how Batero Gold Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 4 days, meaning defensive assets of CA$2.07K can fund 4 days of operations without new revenue. See Batero Gold Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Batero Gold Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Batero Gold Corp from 2014 to 2025, covering 12 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 how much is Batero Gold Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$2.95K CA$5.27K/day CA$- CA$- ▼ -5 days
2024 6 days CA$1.74K CA$314.89/day CA$- CA$- ▼ -3 days
2023 8 days CA$2.78K CA$334.55/day CA$- CA$- ▲ +6 days
2022 3 days CA$1.06K CA$423.79/day CA$- CA$- ▲ +1 days
2021 1 days CA$1.04K CA$1.02K/day CA$- CA$- ▼ -1 days
2020 2 days CA$889.00 CA$366.98/day CA$- CA$- ▼ -2 days
2019 4 days CA$1.90K CA$472.32/day CA$- CA$- ▼ -5 days
2018 9 days CA$3.46K CA$400.19/day CA$- CA$- ▲ +1 days
2017 8 days CA$3.18K CA$420.07/day CA$- CA$- ▼ -3 days
2016 11 days CA$6.86K CA$643.11/day CA$- CA$- ▲ +4 days
2015 7 days CA$13.36K CA$1.90K/day CA$- CA$- ▼ -25 days
2014 33 days CA$20.93K CA$643.75/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)