Blue Star Gold Corp (BAU) — Defensive Interval Ratio

Latest as of February 2024: 28 days

Blue Star Gold Corp (BAU) has a Defensive Interval Ratio of 28 days as of February 2024. Defensive assets of CA$37.11K (cash CA$-, short-term investments CA$-, receivables CA$37.11K) cover 28 days of daily cash needs of CA$1.31K/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$37.11K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.31K
Current Liabilities ÷ 365

Current Liabilities

CA$478.92K
CAD

Blue Star Gold Corp Defensive Interval Ratio (2008–2023)

This chart shows how Blue Star Gold Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of February 2024, the ratio stands at 28 days, meaning defensive assets of CA$37.11K can fund 28 days of operations without new revenue. For the complete balance sheet picture, see BAU total asset value.

Annual Defensive Interval Ratio for Blue Star Gold Corp (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Blue Star Gold Corp from 2008 to 2023, covering 16 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 BAU working capital 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 2597 days CA$3.22 Million CA$1.24K/day CA$- CA$3.20 Million ▲ +2591 days
2022 6 days CA$41.20K CA$7.17K/day CA$- CA$- ▼ -13 days
2021 18 days CA$139.07K CA$7.54K/day CA$- CA$- ▼ -25 days
2020 44 days CA$339.52K CA$7.76K/day CA$- CA$- ▲ +20 days
2019 24 days CA$94.60K CA$3.97K/day CA$- CA$- ▲ +17 days
2018 6 days CA$6.78K CA$1.05K/day CA$- CA$- ▼ -3 days
2017 9 days CA$22.28K CA$2.44K/day CA$- CA$- ▼ -21 days
2016 30 days CA$46.38K CA$1.54K/day CA$- CA$- ▲ +23 days
2015 7 days CA$12.22K CA$1.81K/day CA$- CA$- ▼ -85 days
2014 92 days CA$61.62K CA$671.78/day CA$- CA$- ▲ +88 days
2013 4 days CA$4.53K CA$1.16K/day CA$- CA$- ▼ -9 days
2012 13 days CA$7.63K CA$569.10/day CA$- CA$- ▼ -13 days
2011 27 days CA$21.00K CA$791.00/day CA$- CA$- ▼ -2968 days
2010 2994 days CA$638.41K CA$213.22/day CA$- CA$- ▲ +2970 days
2009 24 days CA$1.22K CA$50.71/day CA$- CA$- ▼ -72 days
2008 96 days CA$5.24K CA$54.79/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)