Aston Bay Holdings Ltd Defensive Interval Ratio
Aston Bay Holdings Ltd defensive interval ratio. Aston Bay Holdings Ltd (BAY) has a Defensive Interval Ratio of 6 days as of March 2024. Defensive assets of CA$17.19K (cash CA$-, short-term investments CA$-, receivables CA$17.19K) cover 6 days of daily cash needs of CA$2.90K/day. See BAY current assets to equity ratio 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 Aston Bay Holdings Ltd (2012–2024)
Defensive interval ratio of Aston Bay Holdings Ltd from 2012 to 2024. This chart shows how Aston Bay Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2024, the ratio stands at 6 days, meaning defensive assets of CA$17.19K can fund 6 days of operations without new revenue. Read Aston Bay Holdings Ltd (BAY) financial obligations for a breakdown of total debt and financial obligations.
Aston Bay Holdings Ltd Defensive Interval Ratio by Year (2012–2024)
Aston Bay Holdings Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aston Bay Holdings Ltd from 2012 to 2024, covering 13 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 balance sheet size of Aston Bay Holdings Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$17.19K | CA$2.90K/day | CA$- | CA$- | ▼ -10 days |
| 2023 | 16 days | CA$98.70K | CA$6.22K/day | CA$- | CA$- | ▲ +13 days |
| 2022 | 3 days | CA$12.03K | CA$4.35K/day | CA$- | CA$- | ▼ -2 days |
| 2021 | 5 days | CA$9.75K | CA$1.93K/day | CA$- | CA$- | ▼ -29 days |
| 2020 | 34 days | CA$32.44K | CA$945.56/day | CA$- | CA$- | ▼ -220 days |
| 2019 | 254 days | CA$124.21K | CA$488.94/day | CA$- | CA$- | ▼ -466 days |
| 2018 | 720 days | CA$448.11K | CA$621.99/day | CA$- | CA$- | ▼ -1476 days |
| 2017 | 2196 days | CA$764.31K | CA$348.04/day | CA$- | CA$- | ▲ +2157 days |
| 2016 | 39 days | CA$44.09K | CA$1.12K/day | CA$- | CA$- | ▲ +35 days |
| 2015 | 4 days | CA$5.91K | CA$1.46K/day | CA$- | CA$- | ▼ -2 days |
| 2014 | 6 days | CA$4.27K | CA$715.97/day | CA$- | CA$- | ▲ +5 days |
| 2013 | 1 days | CA$508.00 | CA$829.60/day | CA$- | CA$- | ▼ -57 days |
| 2012 | 58 days | CA$2.78K | CA$48.09/day | CA$- | CA$- | — |